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Keurig Dr Pepper
KDP

Overview Fund Activity

583 hedge funds and large institutions have $27.4B invested in Keurig Dr Pepper in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 242 increasing their positions, 156 reducing their positions, and 50 closing their positions.

Holders
583
Holders Change
+38
Holders Change %
+6.97%
% of All Funds
9.23%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
Increased
242
Reduced
156
Closed
50
Calls
$43.8M
Puts
$19.7M
Net Calls
+$24M
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B
4
Bank of America
4
Bank of America
North Carolina
$251M
5
Franklin Resources
5
Franklin Resources
California
$143M

Top Sellers

1
CRC
1
Cedar Rock Capital
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.54B
3
Harris Associates
3
Harris Associates
Illinois
$1.69B
4
BlackRock
4
BlackRock
New York
$1.42B
5
TOTUOP
5
Trustees of The University of Pennsylvania
Pennsylvania
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$17.2M 453,846 -38,288 -8%
Asset Management One
102
Asset Management One
Japan
$16.2M 427,597 -25,668 -6%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$16.2M 426,568 -23,238 -5%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$16.1M 423,800 +141,400 +50%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$16M 422,949 -14,128 -3%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$15.7M 414,031 +86,107 +26%
WBC
107
Westpac Banking Corp
Australia
$15.2M 401,645 +5,692 +1%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$15.1M 398,364 +7,453 +2%
Man Group
109
Man Group
United Kingdom
$15M 396,341 -147,579 -27%
SO
110
STRS Ohio
Ohio
$14.8M 390,934 +111,675 +40%
CIM
111
Confluence Investment Management
Missouri
$14.6M 383,952 +7,671 +2%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$13.7M 360,846 -8,812 -2%
BM
113
Brandywine Managers
Delaware
$13.5M 397,670 -198,837 -33%
DIA
114
Dana Investment Advisors
Wisconsin
$13.3M 350,069 +10,668 +3%
SYBT
115
Stock Yards Bank & Trust
Kentucky
$12.8M 338,987 +18,380 +6%
EVM
116
Eaton Vance Management
Massachusetts
$12.8M 338,596 +335,565 +11,071%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$12.3M 323,597 -291,622 -47%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$12M 317,212 +770 +0.2%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$11.6M 306,127 +289,211 +1,710%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$11.5M 303,842 -35,988 -11%
SSA
121
Schonfeld Strategic Advisors
New York
$11.5M 302,805 +273,005 +916%
N
122
Natixis
France
$11.4M 301,503 +150,146 +99%
SEI Investments
123
SEI Investments
Pennsylvania
$11.4M 300,114 -65,365 -18%
NIPH
124
NN Investment Partners Holdings
Netherlands
$11.3M 299,014 +10,416 +4%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$11.1M 292,067 +35,118 +14%
3 4
5
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