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Keurig Dr Pepper
KDP

Overview Fund Activity

633 hedge funds and large institutions have $26.3B invested in Keurig Dr Pepper in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 303 increasing their positions, 134 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
+50
Holders Change %
+8.58%
% of All Funds
10.7%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
120
Increased
303
Reduced
134
Closed
64
Calls
$76.6M
Puts
$64.9M
Net Calls
+$11.7M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
BlackRock
New York
$2.24B
2
State Street
State Street
Massachusetts
$1.13B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.28B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$290M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.51B

Top Sellers

1
BCP
BDT Capital Partners
Illinois
$0
2
Harris Associates
Harris Associates
Illinois
$856M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.02B
4
Capital World Investors
Capital World Investors
California
$1.53B
5
Temasek Holdings
Temasek Holdings
Singapore
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$14.1M +$14.1M +398,373 New
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$13.7M +$2.43M +68,560 +22%
CIM
128
Confluence Investment Management
Missouri
$13.5M -$79.5K -2,247 -0.6%
SPF
129
Steven Patrick Farmer
$13.5M +$13.5M +381,705 New
MGIA
130
Moneta Group Investment Advisors
Missouri
$12.7M +$12.7M +359,650 New
EVM
131
Eaton Vance Management
Massachusetts
$12.6M +$606K +17,134 +5%
SYBT
132
Stock Yards Bank & Trust
Kentucky
$12.3M +$256K +7,232 +2%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$12.2M +$11.6M +326,539 +1,768%
DIA
134
Dana Investment Advisors
Wisconsin
$12M -$412K -11,637 -3%
FAF
135
Fjarde Ap-fonden
Sweden
$11.5M +$5.12M +144,700 +81%
FVWA
136
Foster Victor Wealth Advisors
South Carolina
$11.4M +$1.01M +28,192 +10%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M +$9.66M +272,928 +578%
RCP
138
RIT Capital Partners
United Kingdom
$11M -$42.4M -1,197,126 -79%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$10.4M +$3.07M +86,814 +42%
Osaic Holdings
140
Osaic Holdings
Arizona
$10.4M +$2.96M +83,500 +40%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$10.3M – – –
AIG
142
American International Group
New York
$10.1M +$7.09M +200,250 +232%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$9.92M +$1.03M +29,039 +12%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$9.78M +$148K +4,186 +2%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$9.27M +$3.9M +110,080 +72%
TG
146
TCW Group
California
$9.25M +$4.51M +127,333 +95%
LBA
147
Lowell Blake & Associates
Massachusetts
$9.01M +$1.85M +52,367 +26%
FRAF
148
Första AP-fonden
Sweden
$8.78M +$2.82M +79,700 +47%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$8.53M +$4.9M +137,648 +135%
NEI
150
Northwest & Ethical Investments
Ontario, Canada
$8.47M +$6.19M +174,875 +271%
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