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Keurig Dr Pepper
KDP

Overview Fund Activity

583 hedge funds and large institutions have $27.4B invested in Keurig Dr Pepper in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 242 increasing their positions, 156 reducing their positions, and 50 closing their positions.

Holders
583
Holders Change
+38
Holders Change %
+6.97%
% of All Funds
9.23%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
Increased
242
Reduced
156
Closed
50
Calls
$43.8M
Puts
$19.7M
Net Calls
+$24M
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B
4
Bank of America
4
Bank of America
North Carolina
$251M
5
Franklin Resources
5
Franklin Resources
California
$143M

Top Sellers

1
CRC
1
Cedar Rock Capital
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.54B
3
Harris Associates
3
Harris Associates
Illinois
$1.69B
4
BlackRock
4
BlackRock
New York
$1.42B
5
TOTUOP
5
Trustees of The University of Pennsylvania
Pennsylvania
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$11.1M 291,920 +63,012 +28%
IMPI
127
Ilmarinen Mutual Pension Insurance
Finland
$11M 290,000 +162,500 +127%
FVWA
128
Foster Victor Wealth Advisors
South Carolina
$10.9M 289,029 +35,070 +14%
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$10.3M 272,189 -18,397 -6%
TF
130
TIAA FSB
Florida
$10.3M 272,381 +252,916 +1,299%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$10.1M 264,303 -836,078 -76%
TRCT
132
Tower Research Capital (TRC)
New York
$9.93M 261,963 +146,618 +127%
DILIC
133
Dai-ichi Life Insurance Company
Japan
$9.77M 257,806 +260 +0.1%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$9.52M 250,716 +9,866 +4%
CAM
135
ClariVest Asset Management
California
$8.96M 236,409 +9,300 +4%
Osaic Holdings
136
Osaic Holdings
Arizona
$7.91M 208,994 +20,115 +11%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$7.83M 206,471 -15,009 -7%
UIM
138
USS Investment Management
United Kingdom
$7.78M 205,118 +49,721 +32%
LBA
139
Lowell Blake & Associates
Massachusetts
$7.67M 202,305 +31,311 +18%
Stifel Financial
140
Stifel Financial
Missouri
$7.55M 199,131 +69,691 +54%
AFWM
141
AMJ Financial Wealth Management
Virginia
$7.48M 197,475 +197,475 New
ASRS
142
Arizona State Retirement System
Arizona
$7.37M 194,544 +434 +0.2%
Swedbank
143
Swedbank
Sweden
$7.31M 192,958 -420,342 -69%
Nomura Asset Management
144
Nomura Asset Management
Japan
$7.16M 188,902 +8,602 +5%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$6.96M 183,684 +672 +0.4%
FAF
146
Fjarde Ap-fonden
Sweden
$6.81M 179,551 -84,349 -32%
CCM
147
Channing Capital Management
Illinois
$6.63M 175,010 -25,213 -13%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$6.63M 174,842 +59,353 +51%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.4M 168,842 -15,203 -8%
FRAF
150
Första AP-fonden
Sweden
$6.38M 168,400 -30,600 -15%
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6
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