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Keurig Dr Pepper
KDP

Overview Fund Activity

699 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 51 closing their positions.

Holders
699
Holders Change
+62
Holders Change %
+9.73%
% of All Funds
11.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
278
Reduced
216
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.07B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.64B
3
Millennium Management
3
Millennium Management
New York
$167M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.6B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$315M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$966M
2
Harris Associates
2
Harris Associates
Illinois
$113M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$241M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.7M
5
Capital World Investors
5
Capital World Investors
California
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$36.8M +$852K +23,893 +2%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$35.5M +$227K +6,353 +0.6%
RRAM
78
River Road Asset Management
Kentucky
$34.5M -$19M -532,252 -35%
Axa
79
Axa
France
$32.1M +$7.91M +221,727 +33%
TAM
80
Tocqueville Asset Management
New York
$32.1M -$1.07M -29,983 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$30.9M +$5.44M +152,630 +21%
LFDLE
82
La Financiere de L'Echiquier
France
$30.2M -$456K -12,790 -1%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$30.1M +$11.4M +319,142 +61%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$29M +$6.96M +195,094 +32%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$28.7M +$5.56M +155,936 +24%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$27.7M +$3.51M +92,068 +15%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$26.9M +$1.06M +29,625 +4%
Prudential Financial
88
Prudential Financial
New Jersey
$26.8M -$569K -15,943 -2%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$26.6M -$6.26M -175,509 -19%
ECM
90
ExodusPoint Capital Management
New York
$26.4M +$26.4M +740,033 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M -$608K -17,058 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.5M +$19.5M +548,000 +329%
Marshall Wace
93
Marshall Wace
United Kingdom
$25.3M +$24.2M +679,799 +2,398%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$24M +$2.56M +71,967 +12%
AQR Capital Management
95
AQR Capital Management
Connecticut
$24M -$2.42M -67,746 -9%
CRC
96
Curi RMB Capital
Illinois
$23.8M -$920K -25,799 -4%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$23.7M -$1.68M -47,203 -7%
GIA
98
Gateway Investment Advisers
Ohio
$23.5M -$7.44M -208,603 -24%
MCC
99
Money Concepts Capital
Florida
$23.3M +$2.08M +58,275 +10%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.3M -$1.06M -29,588 -4%
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