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Keurig Dr Pepper
KDP

Overview Fund Activity

683 hedge funds and large institutions have $27.7B invested in Keurig Dr Pepper in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 265 increasing their positions, 246 reducing their positions, and 84 closing their positions.

Holders
683
Holders Change
-16
Holders Change %
-2.29%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
81
Increased
265
Reduced
246
Closed
84
Calls
$84M
Puts
$142M
Net Calls
-$58.4M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.41B
2
Citadel Advisors
2
Citadel Advisors
Florida
$238M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.77B
4
Capital World Investors
4
Capital World Investors
California
$1.44B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$932M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$778M
3
Millennium Management
3
Millennium Management
New York
$56.7M
4
Harris Associates
4
Harris Associates
Illinois
$15.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$44.7M -$1.1M -34,026 -2%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$44M +$44M +1,247,000 New
TCG
78
Tremblant Capital Group
Florida
$43.8M -$6.27M -177,691 -13%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$42.2M -$9.98M -282,858 -19%
AQR Capital Management
80
AQR Capital Management
Connecticut
$41.9M +$18.2M +516,055 +77%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$40.7M -$1.04M -29,570 -2%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$40.6M +$5.5M +155,856 +16%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$40.5M -$1.3M -36,865 -3%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$38.2M -$47.5M -1,345,666 -55%
LFDLE
85
La Financiere de L'Echiquier
France
$38M +$8.15M +230,987 +27%
National Pension Service
86
National Pension Service
South Korea
$36.9M +$620K +17,655 +2%
RJA
87
Raymond James & Associates
Florida
$36.6M -$1.58M -44,824 -4%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$36.3M -$35.8M -1,015,302 -50%
Canada Life
89
Canada Life
Manitoba, Canada
$35.9M -$958K -27,112 -3%
TAM
90
Tocqueville Asset Management
New York
$33M +$1.24M +35,093 +4%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$32M +$32M +906,377 +211,277%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$31.2M +$704K +19,950 +2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$30.7M +$2.06M +58,409 +7%
GIA
94
Gateway Investment Advisers
Ohio
$30M +$6.74M +190,982 +29%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$29.7M +$3.35M +95,010 +13%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$29.6M +$1.19M +33,797 +4%
KBC Group
97
KBC Group
Belgium
$28.9M -$8.97M -254,385 -24%
ECM
98
ExodusPoint Capital Management
New York
$28.4M +$2.29M +64,900 +9%
Prudential Financial
99
Prudential Financial
New Jersey
$27.5M +$1.04M +29,499 +4%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$27.1M +$4.64M +131,635 +21%
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4
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