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Keurig Dr Pepper
KDP

Overview Fund Activity

683 hedge funds and large institutions have $27.7B invested in Keurig Dr Pepper in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 265 increasing their positions, 246 reducing their positions, and 84 closing their positions.

Holders
683
Holders Change
-16
Holders Change %
-2.29%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
81
Increased
265
Reduced
246
Closed
84
Calls
$84M
Puts
$142M
Net Calls
-$58.4M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.41B
2
Citadel Advisors
2
Citadel Advisors
Florida
$238M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.77B
4
Capital World Investors
4
Capital World Investors
California
$1.44B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$932M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$778M
3
Millennium Management
3
Millennium Management
New York
$56.7M
4
Harris Associates
4
Harris Associates
Illinois
$15.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
101
Lighthouse Investment Partners
Florida
$26.4M +$26.4M +747,900 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$26.3M +$3.75M +106,160 +17%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M -$40.2K -1,139 -0.2%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$24.9M +$1.08M +30,522 +5%
MCC
105
Money Concepts Capital
Florida
$23.5M +$420K +11,877 +2%
CRC
106
Curi RMB Capital
Illinois
$23.4M -$57.9K -1,641 -0.2%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$23.3M -$2.3M -65,074 -9%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$23M +$17.6M +500,056 +330%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M -$974K -27,603 -4%
Aviva
110
Aviva
United Kingdom
$21.1M +$3.01M +85,291 +17%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$20.4M -$1.88M -53,400 -8%
LOIM
112
Liberty One Investment Management
Illinois
$20.3M +$1.68M +47,529 +9%
LA
113
LBP AM
France
$19.7M +$585K +16,587 +3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$19.2M -$4.29M -121,656 -18%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$19.1M -$7.51M -212,981 -28%
N
116
Natixis
France
$18M +$16M +453,471 +792%
SG Americas Securities
117
SG Americas Securities
New York
$18M +$9.49M +268,983 +112%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.6M -$938K -26,598 -5%
TG
119
TCW Group
California
$17.5M -$2.61M -73,901 -13%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$17.4M +$179K +5,064 +1%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$17M +$462K +13,099 +3%
SFI
122
Susquehanna Fundamental Investments
Pennsylvania
$17M -$12.8M -364,108 -43%
PMEF
123
Point72 Middle East FZE
United Arab Emirates
$16.9M +$11.5M +325,886 +213%
HIC
124
Harvey Investment Company
Kentucky
$16.3M +$520K +14,751 +3%
FAF
125
Fjarde Ap-fonden
Sweden
$16.3M +$711K +20,144 +5%
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5
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