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Keurig Dr Pepper
KDP

Overview Fund Activity

637 hedge funds and large institutions have $27.1B invested in Keurig Dr Pepper in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 286 increasing their positions, 185 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
11.02%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
85
Increased
286
Reduced
185
Closed
73
Calls
$120M
Puts
$60.3M
Net Calls
+$59.9M
Net Calls Change
+$48.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$782M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.48B
3
PFO
Pathstone Family Office
New Jersey
$173M
4
BlackRock
BlackRock
New York
$2.42B
5
State Street
State Street
Massachusetts
$1.29B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.42B
2
Harris Associates
Harris Associates
Illinois
$556M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B
4
Capital World Investors
Capital World Investors
California
$1.42B
5
Franklin Resources
Franklin Resources
California
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$12.6M +$4.01M +112,008 +47%
FVWA
127
Foster Victor Wealth Advisors
South Carolina
$12.6M +$773K +20,810 +7%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$12.3M -$3.08M -86,080 -20%
N
129
Natixis
France
$12.1M -$5.96M -166,329 -33%
MGIA
130
Moneta Group Investment Advisors
Missouri
$11.7M -$1.23M -34,217 -10%
IMPI
131
Ilmarinen Mutual Pension Insurance
Finland
$11.6M +$8.02M +224,000 +224%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$11.5M +$8.18M +228,457 +246%
FAF
133
Fjarde Ap-fonden
Sweden
$11.5M – – –
AIG
134
American International Group
New York
$11.2M +$898K +25,078 +9%
WBC
135
Westpac Banking Corp
Australia
$11M -$3.83M -106,941 -26%
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$10.7M +$791K +22,089 +8%
DIA
137
Dana Investment Advisors
Wisconsin
$10.6M -$1.5M -41,824 -12%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$10.5M – – –
ILCM
139
Ivy Lane Capital Management
Florida
$10.2M +$10.2M +285,000 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$10.1M -$393K -10,960 -4%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.84M -$1.63M -45,472 -14%
LBA
142
Lowell Blake & Associates
Massachusetts
$9.82M +$698K +19,498 +8%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$8.88M -$8.96M -250,244 -50%
DnB Asset Management
144
DnB Asset Management
Norway
$8.78M +$3.46M +96,592 +65%
RPI
145
Railway Pension Investments
United Kingdom
$8.54M +$6.48M +180,800 +313%
TRCT
146
Tower Research Capital (TRC)
New York
$8.35M +$1.47M +41,151 +21%
Nomura Asset Management
147
Nomura Asset Management
Japan
$8.25M -$53.9K -1,506 -0.6%
SOMRS
148
State of Michigan Retirement System
Michigan
$8.24M +$1.11M +31,000 +16%
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$8.14M -$437K -12,187 -5%
MIM
150
MetLife Investment Management
New Jersey
$8.08M +$876K +24,444 +12%
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