KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

699 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+62
Holders Change %
+9.73%
% of All Funds
11.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
278
Reduced
216
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.07B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.64B
3
Millennium Management
Millennium Management
New York
$167M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.6B
5
Renaissance Technologies
Renaissance Technologies
New York
$315M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$966M
2
Harris Associates
Harris Associates
Illinois
$113M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$241M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.7M
5
Capital World Investors
Capital World Investors
California
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$14M +$1.45M +40,597 +12%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$13.9M +$114K +3,200 +0.8%
Jennison Associates
128
Jennison Associates
New York
$13.4M -$1M -28,168 -7%
MSV
129
MN Services Vermogensbeheer
Netherlands
$13.3M -$2.06M -57,700 -13%
CIM
130
Confluence Investment Management
Missouri
$13.2M -$272K -7,625 -2%
FVWA
131
Foster Victor Wealth Advisors
South Carolina
$13M +$735K +20,282 +6%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$13M +$10.2M +286,951 +375%
Swedbank
133
Swedbank
Sweden
$12.7M +$7.03M +197,149 +124%
SYBT
134
Stock Yards Bank & Trust
Kentucky
$12.7M +$20.4K +571 +0.2%
Osaic Holdings
135
Osaic Holdings
Arizona
$12.5M -$502K -14,066 -4%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$11.6M +$1.2M +33,656 +12%
MGIA
137
Moneta Group Investment Advisors
Missouri
$11.6M +$100K +2,844 +0.9%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$11.6M +$1.51M +42,294 +15%
CS
139
Candriam SCA
Luxembourg
$11.5M +$7.37M +206,759 +180%
AIG
140
American International Group
New York
$11.1M +$16.2K +453 +0.1%
LBA
141
Lowell Blake & Associates
Massachusetts
$11.1M +$1.3M +36,440 +13%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$11M -$455K -12,758 -4%
DIA
143
Dana Investment Advisors
Wisconsin
$10.9M +$346K +9,693 +3%
CFM
144
Coronation Fund Managers
South Africa
$10.7M +$10.7M +301,254 New
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$10.6M +$4.13M +115,605 +64%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$10.2M -$414K -11,602 -4%
EGM
147
Engineers Gate Manager
New York
$10.2M +$10.2M +286,259 New
WBC
148
Westpac Banking Corp
Australia
$10.1M -$879K -24,657 -8%
CSS
149
Cubist Systematic Strategies
Connecticut
$9.9M +$3.9M +109,281 +65%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$9.58M -$5.24M -146,869 -35%
4 5
6
7 8