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Keurig Dr Pepper
KDP

Overview Fund Activity

633 hedge funds and large institutions have $26.3B invested in Keurig Dr Pepper in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 303 increasing their positions, 134 reducing their positions, and 64 closing their positions.

Holders
633
Holders Change
+50
Holders Change %
+8.58%
% of All Funds
10.7%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
120
Increased
303
Reduced
134
Closed
64
Calls
$76.6M
Puts
$64.9M
Net Calls
+$11.7M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.24B
2
State Street
2
State Street
Massachusetts
$1.13B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.28B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$290M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.51B

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$0
2
Harris Associates
2
Harris Associates
Illinois
$856M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.02B
4
Capital World Investors
4
Capital World Investors
California
$1.53B
5
Temasek Holdings
5
Temasek Holdings
Singapore
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$18.9M 533,470 +399,130 +297%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$18.6M 525,291 +221,449 +73%
SAM
103
Sawgrass Asset Management
Florida
$18.2M 514,256 +13,066 +3%
SO
104
STRS Ohio
Ohio
$18M 508,057 +117,123 +30%
N
105
Natixis
France
$17.9M 504,631 +203,128 +67%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$17.7M 499,842 -167,767 -25%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$17.6M 498,146 -358,828 -42%
Aviva
108
Aviva
United Kingdom
$17.5M 494,513 +202,593 +69%
SEI Investments
109
SEI Investments
Pennsylvania
$17.4M 490,180 +190,066 +63%
GC
110
Guggenheim Capital
Illinois
$17.3M 488,756 +34,431 +8%
CSS
111
Cubist Systematic Strategies
Connecticut
$16.6M 467,718 +392,304 +520%
LFDLE
112
La Financiere de L'Echiquier
France
$16.4M 464,647 +464,647 New
HIC
113
Harvey Investment Company
Kentucky
$16.3M 461,949 +2,524 +0.5%
LOIM
114
Liberty One Investment Management
Illinois
$16.3M 463,155 -23,992 -5%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$16.3M 460,689 +277,005 +151%
MSV
116
MN Services Vermogensbeheer
Netherlands
$16.2M 458,600 -49,300 -10%
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$16M 452,016 +25,448 +6%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$15.8M 446,120 +446,120 New
Asset Management One
119
Asset Management One
Japan
$15.6M 439,544 +11,947 +3%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$15.4M 433,778 -589,299 -58%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$15.2M 430,843 +32,479 +8%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$15.2M 430,214 -113,675 -21%
IL
123
Investure LLC
Virginia
$15.2M 428,079 -37,100 -8%
WBC
124
Westpac Banking Corp
Australia
$14.7M 415,081 +13,436 +3%
Jennison Associates
125
Jennison Associates
New York
$14.1M 399,337 -201,779 -34%
3 4
5
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