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Keurig Dr Pepper
KDP

Overview Fund Activity

637 hedge funds and large institutions have $27.1B invested in Keurig Dr Pepper in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 286 increasing their positions, 185 reducing their positions, and 73 closing their positions.

Holders
637
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
11.02%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
85
Increased
286
Reduced
185
Closed
73
Calls
$120M
Puts
$60.3M
Net Calls
+$59.9M
Net Calls Change
+$48.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$782M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48B
3
PFO
3
Pathstone Family Office
New Jersey
$173M
4
BlackRock
4
BlackRock
New York
$2.42B
5
State Street
5
State Street
Massachusetts
$1.29B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.42B
2
Harris Associates
2
Harris Associates
Illinois
$556M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.35B
4
Capital World Investors
4
Capital World Investors
California
$1.42B
5
Franklin Resources
5
Franklin Resources
California
$51.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$32.9M 919,506 -8,192 -0.9%
GIA
77
Gateway Investment Advisers
Ohio
$31.1M 867,504 +128,891 +17%
LFDLE
78
La Financiere de L'Echiquier
France
$30.8M 859,889 +395,242 +85%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$30.2M 836,495 -63,055 -7%
Prudential Financial
80
Prudential Financial
New Jersey
$27.5M 766,536 -261,587 -25%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$26.9M 749,932 +100,643 +16%
AQR Capital Management
82
AQR Capital Management
Connecticut
$26.6M 741,862 -885,908 -54%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$26.4M 736,529 +82,241 +13%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$26.3M 735,410 -346,003 -32%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$25.9M 723,793 +61,102 +9%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$25.5M 713,019 +9,905 +1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$25.5M 712,495 +151,860 +27%
UBS Group
88
UBS Group
Switzerland
$25M 698,016 -477,830 -41%
CRC
89
Curi RMB Capital
Illinois
$24.8M 692,095 -46,449 -6%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M 682,887 +54,530 +9%
Axa
91
Axa
France
$24.3M 679,281 +100,058 +17%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$23.2M 648,319 -128,618 -17%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$23M 641,850 -126,350 -16%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$22.1M 617,343 -165,098 -21%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$21.7M 604,477 +79,186 +15%
MCC
96
Money Concepts Capital
Florida
$21.3M 595,333 +508,690 +587%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$21.3M 594,299 -281,124 -32%
TG
98
TCW Group
California
$21.2M 591,272 +329,951 +126%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$20.4M 565,187 +104,498 +23%
KeyBank National Association
100
KeyBank National Association
Ohio
$19.7M 549,147 +150,774 +38%
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4
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