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Keurig Dr Pepper
KDP

Overview Fund Activity

695 hedge funds and large institutions have $30.2B invested in Keurig Dr Pepper in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 272 increasing their positions, 245 reducing their positions, and 86 closing their positions.

Holders
695
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
116
Increased
272
Reduced
245
Closed
86
Calls
$153M
Puts
$86.6M
Net Calls
+$66.2M
Net Calls Change
+$185M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$646M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
4
BlackRock
4
BlackRock
New York
$2.69B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.15B

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$311M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$342M
4
Millennium Management
4
Millennium Management
New York
$63.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$85.2M 2,663,093 +402,135 +18%
CS
52
Credit Suisse
Switzerland
$85.1M 2,553,782 +257,643 +11%
Wells Fargo
53
Wells Fargo
California
$83.2M 2,496,157 -117,449 -4%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$78.4M 2,350,610 +837,171 +55%
AP
55
AlpInvest Partners
Netherlands
$66.5M 1,995,198 -1,995,202 -50%
AQR Capital Management
56
AQR Capital Management
Connecticut
$64.5M 1,939,036 -775,917 -29%
Two Sigma Investments
57
Two Sigma Investments
New York
$64M 1,921,311 -332,802 -15%
Millennium Management
58
Millennium Management
New York
$63.8M 1,914,495 -2,435,958 -56%
Ameriprise
59
Ameriprise
Minnesota
$63.6M 1,907,699 -288,682 -13%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$63.2M 1,896,578 +33,213 +2%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$62.3M 1,869,431 +150,031 +9%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$62.2M 1,866,241 +100,515 +6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$60.4M 1,812,993 +42,107 +2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$59.9M 1,796,246 +200,464 +13%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$59.6M 1,788,129 +44,161 +3%
Fidelity International
66
Fidelity International
Bermuda
$59.4M 1,783,284 +252,651 +17%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$57.9M 1,739,098 +233,702 +16%
Citadel Advisors
68
Citadel Advisors
Florida
$57.3M 1,720,455 -4,827,005 -74%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$51M 1,529,711 +526,792 +53%
ICP
70
Ilex Capital Partners
United Kingdom
$49.2M 1,476,368 +1,476,368 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$48.9M 1,466,535 +487,589 +50%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$46.9M 1,408,031 -98,205 -7%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$46.9M 1,407,812 -498,055 -26%
RJA
74
Raymond James & Associates
Florida
$46.7M 1,400,936 +77,790 +6%
RRAM
75
River Road Asset Management
Kentucky
$43.5M 1,306,661 -390,589 -23%
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