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Keurig Dr Pepper
KDP

Overview Fund Activity

655 hedge funds and large institutions have $25.4B invested in Keurig Dr Pepper in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 260 increasing their positions, 249 reducing their positions, and 94 closing their positions.

Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
10.33%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
69
Increased
260
Reduced
249
Closed
94
Calls
$79.3M
Puts
$252M
Net Calls
-$172M
Net Calls Change
-$114M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.52B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$487M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4B
4
Man Group
4
Man Group
United Kingdom
$170M
5
Invesco
5
Invesco
Georgia
$457M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$369M
3
Boston Partners
3
Boston Partners
Massachusetts
$494M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.3M
5
Jane Street
5
Jane Street
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$74.3M 2,377,526 -106,504 -4%
RRAM
52
River Road Asset Management
Kentucky
$73.3M 2,343,397 +165,024 +8%
CS
53
Credit Suisse
Switzerland
$71.9M 2,297,333 +218,755 +11%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$71.6M 2,288,360 -126,452 -5%
Wells Fargo
55
Wells Fargo
California
$69.6M 2,224,902 +19,675 +0.9%
Squarepoint
56
Squarepoint
New York
$68.9M 2,203,336 -326,744 -13%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$66.7M 2,133,013 +707,117 +50%
DC
58
Davenport & Co
Virginia
$65.3M 2,096,648 +2,065,562 +6,645%
Citigroup
59
Citigroup
New York
$65M 2,079,655 +808,444 +64%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$60.9M 1,947,618 +64,878 +3%
HCM
61
Hamlin Capital Management
New York
$58.7M 1,878,118 -1,483,809 -44%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$57M 1,821,537 +737,460 +68%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$55.3M 1,768,149 +573,303 +48%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$53.5M 1,713,484 +558,838 +48%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$52M 1,663,392 +104,394 +7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$49.7M 1,590,904 +118,989 +8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$49.1M 1,570,756 -1,230,012 -44%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$48.5M 1,551,225 +169,423 +12%
AC
69
Armistice Capital
New York
$42.1M 1,347,000 +1,347,000 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$42.1M 1,344,800 +97,800 +8%
TCG
71
Tremblant Capital Group
Florida
$40.9M 1,306,718 +65,527 +5%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$38.9M 1,243,420 +952,514 +327%
ProShare Advisors
73
ProShare Advisors
Maryland
$38.1M 1,218,760 -76,103 -6%
APG Asset Management
74
APG Asset Management
Netherlands
$37.9M 1,322,800 -54,900 -4%
National Pension Service
75
National Pension Service
South Korea
$37.1M 1,204,600 +153,998 +15%
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