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Keurig Dr Pepper
KDP

Overview Fund Activity

699 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 51 closing their positions.

Holders
699
Holders Change
+62
Holders Change %
+9.73%
% of All Funds
11.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
278
Reduced
216
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.07B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.64B
3
Millennium Management
3
Millennium Management
New York
$167M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.6B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$315M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$966M
2
Harris Associates
2
Harris Associates
Illinois
$113M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$241M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.7M
5
Capital World Investors
5
Capital World Investors
California
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$72.9M +$46.6M +1,307,871 +178%
CS
52
Credit Suisse
Switzerland
$70.9M +$6.85M +192,063 +11%
Wells Fargo
53
Wells Fargo
California
$69.9M +$8.6M +241,197 +14%
Deutsche Bank
54
Deutsche Bank
Germany
$68M +$1.41M +39,588 +2%
TC
55
TwinBeech Capital
New York
$67.8M +$67.8M +1,902,143 New
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$67.8M -$9.09M -254,822 -12%
UBS Group
57
UBS Group
Switzerland
$65M +$40.1M +1,125,507 +161%
DCP
58
DSM Capital Partners
Florida
$59.3M -$93.5M -2,622,991 -61%
Barclays
59
Barclays
United Kingdom
$58.2M +$17.6M +494,042 +43%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$54.5M +$2.19M +61,417 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$54.2M +$1.24M +34,780 +2%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$53.5M +$26.7M +749,485 +100%
Franklin Resources
63
Franklin Resources
California
$53.3M +$1.94M +54,303 +4%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$52.7M +$19.9M +558,198 +61%
TCG
65
Tremblant Capital Group
Florida
$50.6M -$15.5M -434,685 -23%
APG Asset Management
66
APG Asset Management
Netherlands
$50.3M -$4.21M -118,174 -8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$49.8M +$1.16M +32,618 +2%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$48.2M +$481K +13,500 +1%
Man Group
69
Man Group
United Kingdom
$43.1M +$29.2M +820,150 +211%
ProShare Advisors
70
ProShare Advisors
Maryland
$42.2M -$4.72M -132,417 -10%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$42.2M -$1.17M -32,837 -3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$42.2M +$12.4M +347,721 +42%
RJA
73
Raymond James & Associates
Florida
$38.6M +$1.07M +29,990 +3%
KBC Group
74
KBC Group
Belgium
$38.3M +$1.69M +47,344 +5%
Canada Life
75
Canada Life
Manitoba, Canada
$37.3M -$1.95M -54,509 -5%
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