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Keurig Dr Pepper
KDP

Overview Fund Activity

583 hedge funds and large institutions have $27.4B invested in Keurig Dr Pepper in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 242 increasing their positions, 156 reducing their positions, and 50 closing their positions.

Holders
583
Holders Change
+38
Holders Change %
+6.97%
% of All Funds
9.23%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
Increased
242
Reduced
156
Closed
50
Calls
$43.8M
Puts
$19.7M
Net Calls
+$24M
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B
4
Bank of America
4
Bank of America
North Carolina
$251M
5
Franklin Resources
5
Franklin Resources
California
$143M

Top Sellers

1
CRC
1
Cedar Rock Capital
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.54B
3
Harris Associates
3
Harris Associates
Illinois
$1.69B
4
BlackRock
4
BlackRock
New York
$1.42B
5
TOTUOP
5
Trustees of The University of Pennsylvania
Pennsylvania
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$30.2M 753,518 +17,234 +2%
TOTUOP
77
Trustees of The University of Pennsylvania
Pennsylvania
$28.7M 756,673 -2,656,134 -78%
CRC
78
Curi RMB Capital
Illinois
$28.4M 749,125 +19,906 +3%
LP
79
LMR Partners
United Kingdom
$27.3M 720,951 – –
Squarepoint
80
Squarepoint
New York
$26M 685,102 +164,232 +32%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$26M 685,031 +22,594 +3%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$25.3M 667,609 +31,171 +5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$25M 659,111 +28,806 +5%
AQR Capital Management
84
AQR Capital Management
Connecticut
$24.7M 651,383 +624,035 +2,282%
GIA
85
Gateway Investment Advisers
Ohio
$23.1M 608,418 +39,264 +7%
KBC Group
86
KBC Group
Belgium
$23M 607,952 +267,345 +78%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$23M 607,883 +295,835 +95%
Jennison Associates
88
Jennison Associates
New York
$22.8M 601,116 +601,116 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$22.7M 598,873 -323,787 -35%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$21.6M 570,759 +159,534 +39%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$20.6M 543,889 +98,849 +22%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$20.1M 529,372 -161,734 -23%
MSV
93
MN Services Vermogensbeheer
Netherlands
$19.2M 507,900 -28,900 -5%
Axa
94
Axa
France
$19.2M 507,316 +159,512 +46%
SAM
95
Sawgrass Asset Management
Florida
$19M 501,190 +501,190 New
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$19M 500,672 +10,432 +2%
LOIM
97
Liberty One Investment Management
Illinois
$18.5M 487,147 +4,253 +0.9%
IL
98
Investure LLC
Virginia
$17.6M 465,179 +465,179 New
HIC
99
Harvey Investment Company
Kentucky
$17.4M 459,425 +9,905 +2%
GC
100
Guggenheim Capital
Illinois
$17.2M 454,325 -71,023 -14%
2 3
4
5 6