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Keurig Dr Pepper
KDP

Overview Fund Activity

676 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 341 increasing their positions, 171 reducing their positions, and 67 closing their positions.

Holders
676
Holders Change
+21
Holders Change %
+3.21%
% of All Funds
10.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
341
Reduced
171
Closed
67
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.92B
3
Holocene Advisors
3
Holocene Advisors
New York
$203M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59B
5
BlackRock
5
BlackRock
New York
$2.41B

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$69.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$163M
4
Squarepoint
4
Squarepoint
New York
$862K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Scopus Asset Management
New York
$23.7M 750,000 +750,000 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$23.7M 749,810 +117,791 +19%
Jane Street
103
Jane Street
New York
$23.5M 744,357 +319,727 +75%
CGPCS
104
Capital Group Private Client Services
California
$23.4M 740,884 +740,884 New
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$23.1M 731,791 +24,722 +3%
SSA
106
Schonfeld Strategic Advisors
New York
$22.9M 725,908 +311,726 +75%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$22.9M 724,548 -1,722,150 -70%
LA
108
LBP AM
France
$22.3M 706,085 +92,084 +15%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M 687,747 +99,288 +17%
IP
110
Interval Partners
New York
$21.5M 679,662 +679,662 New
CGC
111
Continental Grain Company
New York
$21.4M 678,602 +678,602 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.4M 678,205 -38,051 -5%
Osaic Holdings
113
Osaic Holdings
Arizona
$20.3M 641,780 +184,999 +41%
LOIM
114
Liberty One Investment Management
Illinois
$20M 633,375 +24,092 +4%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$19M 601,457 +33,116 +6%
CRC
116
Curi RMB Capital
Illinois
$18.9M 598,383 -34,076 -5%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$18.6M 589,524 -28,967 -5%
TG
118
TCW Group
California
$18.3M 580,418 +72,323 +14%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$18.1M 582,366 +57,951 +11%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$17.9M 566,143 +80,876 +17%
SEI Investments
121
SEI Investments
Pennsylvania
$17.5M 555,026 +111,760 +25%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$17.5M 562,770 -55,739 -9%
Asset Management One
123
Asset Management One
Japan
$16.7M 529,579 -3,276 -0.6%
AIG
124
American International Group
New York
$16.1M 509,762 +62,336 +14%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$16.1M 508,765 +508,765 New
3 4
5
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