KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

676 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 341 increasing their positions, 171 reducing their positions, and 67 closing their positions.

Holders
676
Holders Change
+21
Holders Change %
+3.21%
% of All Funds
10.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
341
Reduced
171
Closed
67
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.92B
3
Holocene Advisors
3
Holocene Advisors
New York
$203M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59B
5
BlackRock
5
BlackRock
New York
$2.41B

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$69.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$163M
4
Squarepoint
4
Squarepoint
New York
$862K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$72.5M 2,296,139 -1,194 -0.1%
Viking Global Investors
52
Viking Global Investors
Connecticut
$72.2M 2,288,261 +2,288,261 New
Two Sigma Investments
53
Two Sigma Investments
New York
$71.2M 2,254,113 -380,270 -14%
Ameriprise
54
Ameriprise
Minnesota
$69.4M 2,196,381 -3,034,334 -58%
UBS Group
55
UBS Group
Switzerland
$69.3M 2,194,284 -272,360 -11%
DC
56
Davenport & Co
Virginia
$66.1M 2,095,575 -1,073 -0.1%
HCM
57
Hamlin Capital Management
New York
$65.7M 2,079,749 +201,631 +11%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$64.1M 2,029,840 +82,222 +4%
Amundi
59
Amundi
France
$63.6M 2,260,958 -293,396 -11%
PF
60
Phoenix Financial
Israel
$62.5M 1,971,245 +1,971,245 New
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$60.2M 1,905,867 -382,493 -17%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$58.8M 1,863,365 +762,573 +69%
CCM
63
Candlestick Capital Management
Connecticut
$58.4M 1,850,000 +1,850,000 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$55.9M 1,770,886 +107,494 +6%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$55.7M 1,765,726 +52,242 +3%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$55.1M 1,743,968 -24,181 -1%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$54.3M 1,719,400 +1,230,821 +252%
RRAM
68
River Road Asset Management
Kentucky
$53.6M 1,697,250 -646,147 -28%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$51.6M 1,635,633 +494,923 +43%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$50.4M 1,595,782 +517,502 +48%
Fidelity International
71
Fidelity International
Bermuda
$48.3M 1,530,633 -890,914 -37%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$47.6M 1,506,236 -84,668 -5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$47.5M 1,505,396 -45,829 -3%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$47.2M 1,513,439 +1,128,662 +293%
AC
75
Armistice Capital
New York
$45.5M 1,442,332 +95,332 +7%
1 2
3
4 5