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Keurig Dr Pepper
KDP

Overview Fund Activity

683 hedge funds and large institutions have $27.7B invested in Keurig Dr Pepper in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 265 increasing their positions, 246 reducing their positions, and 84 closing their positions.

Holders
683
Holders Change
-16
Holders Change %
-2.29%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
81
Increased
265
Reduced
246
Closed
84
Calls
$84M
Puts
$142M
Net Calls
-$58.4M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.41B
2
Citadel Advisors
2
Citadel Advisors
Florida
$238M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.77B
4
Capital World Investors
4
Capital World Investors
California
$1.44B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$932M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$778M
3
Millennium Management
3
Millennium Management
New York
$56.7M
4
Harris Associates
4
Harris Associates
Illinois
$15.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$87.6M 2,484,030 +77,267 +3%
UBS Group
52
UBS Group
Switzerland
$86.7M 2,457,100 +633,577 +35%
PFO
53
Pathstone Family Office
New Jersey
$85.2M 2,415,534 -2,422,660 -50%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$85.2M 2,414,812 +49,764 +2%
Barclays
55
Barclays
United Kingdom
$84.1M 2,382,487 +749,600 +46%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$83.4M 2,364,969 +107,363 +5%
Wells Fargo
57
Wells Fargo
California
$77.8M 2,205,227 +244,120 +12%
RRAM
58
River Road Asset Management
Kentucky
$76.9M 2,178,373 +1,209,615 +125%
CS
59
Credit Suisse
Switzerland
$73.3M 2,078,578 +91,139 +5%
Deutsche Bank
60
Deutsche Bank
Germany
$71M 2,013,194 +107,013 +6%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$66.4M 1,882,740 +530,250 +39%
DKP
62
Davidson Kempner Partners
New York
$58.7M 1,663,100 +1,663,100 New
DKCM
63
Davidson Kempner Capital Management
New York
$58.7M 1,663,100 +1,663,100 New
O
64
Ossiam
France
$57.9M 1,640,602 +1,601,878 +4,137%
Millennium Management
65
Millennium Management
New York
$56.7M 1,606,316 -3,074,388 -66%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$55M 1,558,998 +31,614 +2%
TC
67
TwinBeech Capital
New York
$54.6M 1,547,256 -354,887 -19%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$54M 1,529,580 +30,163 +2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$51.9M 1,471,915 -47,280 -3%
Man Group
70
Man Group
United Kingdom
– – -1,208,350 Closed
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$50.3M 1,425,896 +1,020,643 +252%
Franklin Resources
72
Franklin Resources
California
$49.2M 1,394,614 -101,183 -7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$48.7M 1,381,802 -14,485 -1%
ProShare Advisors
74
ProShare Advisors
Maryland
$45.7M 1,294,863 +110,118 +9%
Citigroup
75
Citigroup
New York
$44.8M 1,271,211 -800,873 -39%
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