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Keurig Dr Pepper
KDP

Overview Fund Activity

633 hedge funds and large institutions have $26.3B invested in Keurig Dr Pepper in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 303 increasing their positions, 134 reducing their positions, and 64 closing their positions.

Holders
633
Holders Change
+50
Holders Change %
+8.58%
% of All Funds
10.7%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
120
Increased
303
Reduced
134
Closed
64
Calls
$76.6M
Puts
$64.9M
Net Calls
+$11.7M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.24B
2
State Street
2
State Street
Massachusetts
$1.13B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.28B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$290M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.51B

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$0
2
Harris Associates
2
Harris Associates
Illinois
$856M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.02B
4
Capital World Investors
4
Capital World Investors
California
$1.53B
5
Temasek Holdings
5
Temasek Holdings
Singapore
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$33.6M 950,618 +342,666 +56%
TAM
77
Tocqueville Asset Management
New York
$33.5M 946,394 -2,243 -0.2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$32.8M 927,698 +328,825 +55%
Man Group
79
Man Group
United Kingdom
– – -396,341 Closed
Two Sigma Investments
80
Two Sigma Investments
New York
$32.4M 914,726 +914,726 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$32M 899,550 +635,247 +240%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$31M 875,423 +451,623 +107%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$30.7M 868,622 +297,863 +52%
Citigroup
84
Citigroup
New York
$29.1M 820,888 -350,184 -30%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$27.7M 782,441 +174,558 +29%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$27.5M 776,937 +416,091 +115%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$27.2M 768,200 +768,200 New
GIA
88
Gateway Investment Advisers
Ohio
$26.1M 738,613 +130,195 +21%
CRC
89
Curi RMB Capital
Illinois
$26.1M 738,544 -10,581 -1%
WorldQuant Millennium Advisors
90
WorldQuant Millennium Advisors
New York
$25.7M 725,811 +641,201 +758%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$24.9M 703,114 +18,083 +3%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.7M 697,854 +274,905 +65%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$23.5M 662,691 +162,019 +32%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M 654,288 +654,288 New
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$23M 649,289 +584,262 +898%
Jane Street
96
Jane Street
New York
$22.8M 644,038 +578,657 +885%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.2M 628,357 +595,859 +1,834%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$22.2M 628,043 +471,966 +302%
Axa
99
Axa
France
$20.5M 579,223 +71,907 +14%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$19.8M 560,635 +31,263 +6%
2 3
4
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