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Keurig Dr Pepper
KDP

Overview Fund Activity

545 hedge funds and large institutions have $26.4B invested in Keurig Dr Pepper in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 131 reducing their positions, and 48 closing their positions.

Holders
545
Holders Change
+55
Holders Change %
+11.22%
% of All Funds
8.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
107
Increased
220
Reduced
131
Closed
48
Calls
$57.5M
Puts
$51.6M
Net Calls
+$5.91M
Net Calls Change
-$85.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$575M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.13B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$381M
4
BlackRock
4
BlackRock
New York
$1.49B
5
PI
5
Putnam Investments
Massachusetts
$312M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$232M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.84B
4
CGC
4
Continental Grain Company
New York
$64.7M
5
WT
5
Wellcome Trust
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$27.4M 742,775 -908,993 -55%
Canada Life
77
Canada Life
Manitoba, Canada
$27.1M 736,284 +99,348 +16%
CRC
78
Curi RMB Capital
Illinois
$26.9M 729,219 +17,704 +2%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$26.8M 726,956 +146,855 +25%
LP
80
LMR Partners
United Kingdom
$26.6M 720,951 – –
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$25.5M 691,106 +58,130 +9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$24.4M 662,437 +112,209 +20%
Ameriprise
83
Ameriprise
Minnesota
$23.6M 663,617 +148,605 +29%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$23.5M 636,438 +458,636 +258%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$23.2M 630,345 +181,874 +41%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$23.2M 630,305 +17,935 +3%
Citadel Advisors
87
Citadel Advisors
Florida
$23M 624,789 +10,765 +2%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$22.6M 615,219 +37,073 +6%
Swedbank
89
Swedbank
Sweden
$22.5M 613,300 -17,219 -3%
BM
90
Brandywine Managers
Delaware
$22M 596,507 -198,837 -25%
GIA
91
Gateway Investment Advisers
Ohio
$21M 569,154 +107,928 +23%
Man Group
92
Man Group
United Kingdom
$20M 543,920 -263,174 -33%
MSV
93
MN Services Vermogensbeheer
Netherlands
$19.8M 536,800 +13,000 +2%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$19.4M 527,004 -1,695,146 -76%
GC
95
Guggenheim Capital
Illinois
$19.4M 525,348 +45,879 +10%
Squarepoint
96
Squarepoint
New York
$19.2M 520,870 +83,362 +19%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$18.1M 492,134 +297,068 +152%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$18.1M 490,240 +17,710 +4%
LOIM
99
Liberty One Investment Management
Illinois
$17.8M 482,894 +16,407 +4%
Asset Management One
100
Asset Management One
Japan
$16.6M 453,265 +93,410 +26%
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4
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