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Keurig Dr Pepper
KDP

Overview Fund Activity

676 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 341 increasing their positions, 171 reducing their positions, and 67 closing their positions.

Holders
676
Holders Change
+21
Holders Change %
+3.21%
% of All Funds
10.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
341
Reduced
171
Closed
67
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.92B
3
Holocene Advisors
3
Holocene Advisors
New York
$203M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59B
5
BlackRock
5
BlackRock
New York
$2.41B

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$69.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$163M
4
Squarepoint
4
Squarepoint
New York
$862K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$45.3M 1,436,439 +217,679 +18%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$42.5M 1,347,700 +2,900 +0.2%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$42M 1,330,628 +244,723 +23%
RJA
79
Raymond James & Associates
Florida
$41.8M 1,323,146 +287,306 +28%
Citigroup
80
Citigroup
New York
$39.8M 1,260,019 -819,636 -39%
APG Asset Management
81
APG Asset Management
Netherlands
$39.6M 1,254,500 -68,300 -5%
National Pension Service
82
National Pension Service
South Korea
$38.2M 1,186,337 -18,263 -2%
CVA
83
Ceredex Value Advisors
Florida
$37.2M 1,169,350 +1,169,350 New
TAM
84
Tocqueville Asset Management
New York
$36.7M 1,163,175 +204,482 +21%
LIP
85
Lighthouse Investment Partners
Florida
$36.5M 1,157,579 +918,036 +383%
TCG
86
Tremblant Capital Group
Florida
$36.5M 1,155,695 -151,023 -12%
EOJOAM
87
E. Ohman J:or Asset Management
Sweden
$34.7M 1,099,208 +90,708 +9%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$33.7M 1,002,919 +210,259 +27%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$33.5M 1,060,913 -1,072,100 -50%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$31.6M 1,000,200 +161,000 +19%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$30.9M 978,946 +122,148 +14%
Canada Life
92
Canada Life
Manitoba, Canada
$30.6M 968,533 +26,605 +3%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$30.5M 965,744 +156,832 +19%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$30M 949,096 +6,101 +0.6%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$28.8M 913,176 -6,868 -0.7%
Aviva
96
Aviva
United Kingdom
$27.6M 875,312 -60,294 -6%
Prudential Financial
97
Prudential Financial
New Jersey
$26.5M 840,821 +71,224 +9%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$26.5M 840,711 +111,111 +15%
IUHSA
99
Itau Unibanco Holding S.A.
Brazil
$25.9M 821,413 +821,186 +361,756%
MME
100
Meag Munich Ergo
Germany
$24.1M 764,191 +764,191 New
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4
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