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Keurig Dr Pepper
KDP

Overview Fund Activity

655 hedge funds and large institutions have $25.4B invested in Keurig Dr Pepper in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 260 increasing their positions, 249 reducing their positions, and 94 closing their positions.

Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
10.33%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
69
Increased
260
Reduced
249
Closed
94
Calls
$79.3M
Puts
$252M
Net Calls
-$172M
Net Calls Change
-$114M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.52B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$487M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4B
4
Man Group
4
Man Group
United Kingdom
$170M
5
Invesco
5
Invesco
Georgia
$457M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$369M
3
Boston Partners
3
Boston Partners
Massachusetts
$494M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.3M
5
Jane Street
5
Jane Street
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$19.8M 632,019 -238,827 -27%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$19.5M 618,509 -223,443 -27%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$19.3M 618,491 +74,855 +14%
LA
104
LBP AM
France
$19.2M 614,001 +56,204 +10%
LOIM
105
Liberty One Investment Management
Illinois
$19.1M 609,283 +32,736 +6%
Holocene Advisors
106
Holocene Advisors
New York
$18.8M 600,168 +600,168 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M 588,459 -37,237 -6%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$17.8M 568,341 +119,033 +26%
HA
109
HHLR Advisors
Cayman Islands
$17.7M 564,568 +564,568 New
Asset Management One
110
Asset Management One
Japan
$16.7M 532,855 +85,437 +19%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$15.9M 524,415 +77,191 +17%
TG
112
TCW Group
California
$15.9M 508,095 +10,902 +2%
SO
113
STRS Ohio
Ohio
$15.7M 501,893 +55,019 +12%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$15.6M 498,598 +65,273 +15%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$15.3M 488,579 +64,048 +15%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$15.2M 485,267 -9,193 -2%
GC
117
Guggenheim Capital
Illinois
$15.1M 483,682 +38,454 +9%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15M 481,224 +472,438 +5,377%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$14.9M 477,691 -5,350 -1%
TAF
120
Tredje AP-fonden
Sweden
$14.9M 477,290 +155,833 +48%
FVWA
121
Foster Victor Wealth Advisors
South Carolina
$14.6M 461,088 +73,450 +19%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$14.6M 465,701 +69,500 +18%
HIC
123
Harvey Investment Company
Kentucky
$14.4M 460,845 -1,955 -0.4%
Osaic Holdings
124
Osaic Holdings
Arizona
$14.3M 456,781 +59,945 +15%
CFM
125
Coronation Fund Managers
South Africa
$14.2M 453,670 +88,779 +24%
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