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Keurig Dr Pepper
KDP

Overview Fund Activity

655 hedge funds and large institutions have $25.4B invested in Keurig Dr Pepper in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 260 increasing their positions, 249 reducing their positions, and 94 closing their positions.

Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
10.33%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
69
Increased
260
Reduced
249
Closed
94
Calls
$79.3M
Puts
$252M
Net Calls
-$172M
Net Calls Change
-$114M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.52B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$487M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4B
4
Man Group
4
Man Group
United Kingdom
$170M
5
Invesco
5
Invesco
Georgia
$457M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$369M
3
Boston Partners
3
Boston Partners
Massachusetts
$494M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.3M
5
Jane Street
5
Jane Street
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
76
Weiss Multi-Strategy Advisers
New York
$35.7M 1,140,710 +1,140,710 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$34.4M 1,100,792 -50,223 -4%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$34M 1,085,905 -60,823 -5%
EC
79
Eminence Capital
New York
$33.9M 1,084,197 +1,084,197 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$33.7M 1,078,280 +50,301 +5%
RJA
81
Raymond James & Associates
Florida
$32.4M 1,035,840 -607 -0.1%
Marshall Wace
82
Marshall Wace
United Kingdom
$32.3M 1,032,026 -1,778,844 -63%
EOJOAM
83
E. Ohman J:or Asset Management
Sweden
$31.5M 1,008,500 +974,600 +2,875%
TAM
84
Tocqueville Asset Management
New York
$30M 958,693 +23,137 +2%
Canada Life
85
Canada Life
Manitoba, Canada
$29.6M 941,928 -73,233 -7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$29.5M 942,995 +57,396 +6%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$29.3M 937,133 -3,045,148 -76%
Aviva
88
Aviva
United Kingdom
$29.3M 935,606 +338,119 +57%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$28.8M 920,044 +81,992 +10%
TOTUOP
90
Trustees of The University of Pennsylvania
Pennsylvania
$28.5M 912,960 +912,960 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$27.3M 873,483 +127,829 +17%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$26.8M 856,798 +489,439 +133%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$26.2M 839,200 +261,050 +45%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$25.5M 792,660 +132,737 +20%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$25.3M 808,912 +101,946 +14%
Prudential Financial
96
Prudential Financial
New Jersey
$24.1M 769,597 -10,495 -1%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$22.8M 729,600 -38,520 -5%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.4M 716,256 +216,558 +43%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$22.1M 707,069 -11,263 -2%
CRC
100
Curi RMB Capital
Illinois
$19.8M 632,459 -32,196 -5%
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4
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