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Keurig Dr Pepper
KDP

Overview Fund Activity

695 hedge funds and large institutions have $30.2B invested in Keurig Dr Pepper in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 272 increasing their positions, 245 reducing their positions, and 86 closing their positions.

Holders
695
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
116
Increased
272
Reduced
245
Closed
86
Calls
$153M
Puts
$86.6M
Net Calls
+$66.2M
Net Calls Change
+$185M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$646M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
4
BlackRock
4
BlackRock
New York
$2.69B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.15B

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$311M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$342M
4
Millennium Management
4
Millennium Management
New York
$63.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
101
TCW Group
California
$25.6M 769,354 +188,936 +33%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$24.4M 731,783 -8 -0%
PC
103
Prevatt Capital
Bahamas
$23.3M 700,000 +700,000 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.7M 679,994 +1,789 +0.3%
CGC
105
Continental Grain Company
New York
$22.6M 678,602 – –
NIG
106
NFJ Investment Group
Texas
$22.5M 674,349 +674,349 New
SEI Investments
107
SEI Investments
Pennsylvania
$22.4M 671,810 +116,784 +21%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$22M 660,886 -88,924 -12%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M 655,936 -31,811 -5%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$21.8M 654,063 +64,539 +11%
LOIM
111
Liberty One Investment Management
Illinois
$21.7M 652,356 +18,981 +3%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$21.5M 645,110 +43,653 +7%
CGPCS
113
Capital Group Private Client Services
California
$20.4M 612,550 -128,334 -17%
TAF
114
Tredje AP-fonden
Sweden
$20.3M 610,605 +130,960 +27%
LA
115
LBP AM
France
$20.1M 602,535 -103,550 -15%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$19.9M 596,850 -403,350 -40%
CRC
117
Curi RMB Capital
Illinois
$19.4M 582,484 -15,899 -3%
CCM
118
Chilton Capital Management
Texas
$19.2M 577,722 +577,522 +288,761%
Asset Management One
119
Asset Management One
Japan
$19M 570,689 +41,110 +8%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$18.8M 563,679 +65,081 +13%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$18.8M 563,288 -2,855 -0.5%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$18.5M 554,650 -8,120 -1%
GC
123
Guggenheim Capital
Illinois
$18.4M 552,039 +48,209 +10%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$18.4M 551,837 +43,072 +8%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$18M 539,260 +58,477 +12%
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5
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