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Keurig Dr Pepper
KDP

Overview Fund Activity

545 hedge funds and large institutions have $26.4B invested in Keurig Dr Pepper in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 131 reducing their positions, and 48 closing their positions.

Holders
545
Holders Change
+55
Holders Change %
+11.22%
% of All Funds
8.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
107
Increased
220
Reduced
131
Closed
48
Calls
$57.5M
Puts
$51.6M
Net Calls
+$5.91M
Net Calls Change
-$85.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$575M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.13B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$381M
4
BlackRock
4
BlackRock
New York
$1.49B
5
PI
5
Putnam Investments
Massachusetts
$312M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$232M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.84B
4
CGC
4
Continental Grain Company
New York
$64.7M
5
WT
5
Wellcome Trust
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMS
101
Pictet Asset Management (Switzerland)
Switzerland
$16.6M 449,806 +6,745 +2%
HIC
102
Harvey Investment Company
Kentucky
$16.6M 449,520 +235 +0.1%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$16.4M 445,040 +216,384 +95%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$16.2M 439,905 +33,849 +8%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.1M 437,077 -12,530 -3%
Marshall Wace
106
Marshall Wace
United Kingdom
$15.6M 422,655 -491,738 -54%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$15.2M 411,225 +196,108 +91%
KRC
108
Kehrs Ridge Capital
New Jersey
$14.7M 400,000 +400,000 New
WBC
109
Westpac Banking Corp
Australia
$14.6M 395,953 +6,933 +2%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$14.4M 390,911 -16,305 -4%
CIM
111
Confluence Investment Management
Missouri
$13.9M 376,281 +8,301 +2%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$13.6M 369,658 -4,828 -1%
SEI Investments
113
SEI Investments
Pennsylvania
$13.5M 365,479 +88,028 +32%
Axa
114
Axa
France
$12.8M 347,804 +1,690 +0.5%
KBC Group
115
KBC Group
Belgium
$12.6M 340,607 -52,808 -13%
DIA
116
Dana Investment Advisors
Wisconsin
$12.5M 339,401 -22,341 -6%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$12.5M 339,830 +34,799 +11%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$12.1M 327,924 -66,849 -17%
SYBT
119
Stock Yards Bank & Trust
Kentucky
$11.8M 320,607 +4,618 +1%
ECM
120
ExodusPoint Capital Management
New York
$11.8M 320,179 +198,668 +163%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$11.7M 316,442 -1,010 -0.3%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$11.5M 312,048 +154,770 +98%
Barclays
123
Barclays
United Kingdom
$11M 298,949 -31,843 -10%
CIBC Asset Management
124
CIBC Asset Management
Ontario, Canada
$10.7M 290,586 +23,569 +9%
NIPH
125
NN Investment Partners Holdings
Netherlands
$10.6M 288,598 +44,328 +18%
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5
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