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Keurig Dr Pepper
KDP

Overview Fund Activity

699 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 51 closing their positions.

Holders
699
Holders Change
+62
Holders Change %
+9.73%
% of All Funds
11.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
278
Reduced
216
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.07B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.64B
3
Millennium Management
3
Millennium Management
New York
$167M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.6B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$315M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$966M
2
Harris Associates
2
Harris Associates
Illinois
$113M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$241M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.7M
5
Capital World Investors
5
Capital World Investors
California
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$22.8M +$14M +391,592 +158%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$22.7M +$2.54M +71,298 +13%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$22.5M -$367K -10,300 -2%
IG
104
ING Group
Netherlands
$22.3M +$22.3M +626,448 New
TAF
105
Tredje AP-fonden
Sweden
$22.2M +$8.49M +238,199 +62%
TG
106
TCW Group
California
$20.4M -$720K -20,178 -3%
LA
107
LBP AM
France
$19.3M +$19.3M +541,210 New
LOIM
108
Liberty One Investment Management
Illinois
$18.9M +$719K +20,171 +4%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.8M +$168K +4,713 +0.9%
Aviva
110
Aviva
United Kingdom
$18.3M -$55.3K -1,552 -0.3%
SO
111
STRS Ohio
Ohio
$18M -$287K -8,061 -2%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$17.5M -$1.07M -30,060 -6%
SAM
113
Sawgrass Asset Management
Florida
$17.1M -$330K -9,254 -2%
GC
114
Guggenheim Capital
Illinois
$16.8M -$560K -15,705 -3%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$16.8M -$4.43M -124,357 -21%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$16.5M +$963K +27,011 +6%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$16.4M -$34.5M -966,960 -68%
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$16.3M +$207K +5,802 +1%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$16M – – –
HIC
120
Harvey Investment Company
Kentucky
$16M -$347K -9,735 -2%
FAF
121
Fjarde Ap-fonden
Sweden
$15.7M +$4.15M +116,400 +36%
Squarepoint
122
Squarepoint
New York
$15.5M +$12.5M +349,218 +403%
Asset Management One
123
Asset Management One
Japan
$15.5M +$139K +3,869 +0.9%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$14.5M +$11.7M +329,153 +433%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$14M -$2.27M -63,495 -14%
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