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Keurig Dr Pepper
KDP

Overview Fund Activity

695 hedge funds and large institutions have $30.2B invested in Keurig Dr Pepper in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 272 increasing their positions, 245 reducing their positions, and 86 closing their positions.

Holders
695
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
116
Increased
272
Reduced
245
Closed
86
Calls
$153M
Puts
$86.6M
Net Calls
+$66.2M
Net Calls Change
+$185M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$646M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
4
BlackRock
4
BlackRock
New York
$2.69B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.15B

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$311M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$342M
4
Millennium Management
4
Millennium Management
New York
$63.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$43.3M 1,300,458 -30,170 -2%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$42.5M 1,275,000 -72,700 -5%
APG Asset Management
78
APG Asset Management
Netherlands
$42.2M 1,398,635 +144,135 +11%
ProShare Advisors
79
ProShare Advisors
Maryland
$40.5M 1,214,504 -221,935 -15%
Citigroup
80
Citigroup
New York
$40.1M 1,203,479 -56,540 -4%
RAM
81
RWC Asset Management
United Kingdom
$39.9M 1,198,500 +1,198,500 New
National Pension Service
82
National Pension Service
South Korea
$39.5M 1,186,337 – –
TCG
83
Tremblant Capital Group
Florida
$39.3M 1,178,146 +22,451 +2%
MME
84
Meag Munich Ergo
Germany
$36.6M 1,099,145 +334,954 +44%
Aviva
85
Aviva
United Kingdom
$36M 1,079,907 +204,595 +23%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$35.7M 1,093,970 +128,226 +13%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$34.4M 1,033,493 +192,782 +23%
TAM
88
Tocqueville Asset Management
New York
$33.7M 1,012,583 -150,592 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.5M 975,957 +475,957 +95%
SG Americas Securities
90
SG Americas Securities
New York
$32.2M 966,990 +922,992 +2,098%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$31.2M 937,674 -123,239 -12%
SAM
92
Scopus Asset Management
New York
$30.8M 925,000 +175,000 +23%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$30.6M 917,306 +4,130 +0.5%
Canada Life
94
Canada Life
Manitoba, Canada
$30.5M 920,958 -47,575 -5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$29.7M 892,052 -57,044 -6%
EOJOAM
96
E. Ohman J:or Asset Management
Sweden
$29.3M 880,061 -219,147 -20%
Man Group
97
Man Group
United Kingdom
$28M 839,750 +839,750 New
Franklin Resources
98
Franklin Resources
California
$27.1M 813,578 +698,665 +608%
Prudential Financial
99
Prudential Financial
New Jersey
$26.4M 803,009 -37,812 -4%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$26.2M 786,925 +582,382 +285%
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4
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