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Keurig Dr Pepper
KDP

Overview Fund Activity

545 hedge funds and large institutions have $26.4B invested in Keurig Dr Pepper in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 131 reducing their positions, and 48 closing their positions.

Holders
545
Holders Change
+55
Holders Change %
+11.22%
% of All Funds
8.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
107
Increased
220
Reduced
131
Closed
48
Calls
$57.5M
Puts
$51.6M
Net Calls
+$5.91M
Net Calls Change
-$85.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$575M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.13B
3
BlackRock
3
BlackRock
New York
$1.49B
4
PI
4
Putnam Investments
Massachusetts
$312M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67B

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$232M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.84B
4
CGC
4
Continental Grain Company
New York
$64.7M
5
WT
5
Wellcome Trust
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$10.4M 282,400 +62,300 +28%
SO
127
STRS Ohio
Ohio
$10.3M 279,259 -6,194 -2%
TC
128
TwinBeech Capital
New York
$9.96M 270,311 +240,814 +816%
FAF
129
Fjarde Ap-fonden
Sweden
$9.73M 263,900 +13,100 +5%
FVWA
130
Foster Victor Wealth Advisors
South Carolina
$9.65M 253,959 +19,360 +8%
DILIC
131
Dai-ichi Life Insurance Company
Japan
$9.49M 257,546 – –
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$9.47M 256,949 – –
Two Sigma Advisers
133
Two Sigma Advisers
New York
$9.1M 246,800 +187,400 +315%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$8.86M 240,850 -22,089 -8%
IMRF
135
Illinois Municipal Retirement Fund
Illinois
$8.6M 233,339 +212,951 +1,044%
Aviva
136
Aviva
United Kingdom
$8.44M 228,908 +15,348 +7%
CAM
137
ClariVest Asset Management
California
$8.37M 227,109 -6,048 -3%
AIM
138
Aigen Investment Management
New York
$8.34M 238,096 +238,096 New
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$8.16M 221,480 +39,007 +21%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$8.04M 218,165 +218,165 New
National Bank of Canada
141
National Bank of Canada
Quebec, Canada
$7.49M 202,727 +202,727 New
CCM
142
Channing Capital Management
Illinois
$7.38M 200,223 +384 +0.2%
CSS
143
Cubist Systematic Strategies
Connecticut
$7.35M 199,310 +25,261 +15%
FRAF
144
Första AP-fonden
Sweden
$7.34M 199,000 -27,400 -12%
ASRS
145
Arizona State Retirement System
Arizona
$7.16M 194,110 -3,518 -2%
Osaic Holdings
146
Osaic Holdings
Arizona
$6.96M 188,879 +25,993 +16%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.75M 184,045 +4,657 +3%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$6.75M 183,012 -1,284 -0.7%
Nomura Asset Management
149
Nomura Asset Management
Japan
$6.65M 180,300 +4,990 +3%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$6.58M 178,418 +3,981 +2%
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