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Keurig Dr Pepper
KDP

Overview Fund Activity

683 hedge funds and large institutions have $27.7B invested in Keurig Dr Pepper in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 265 increasing their positions, 246 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-16
Holders Change %
-2.29%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
81
Increased
265
Reduced
246
Closed
84
Calls
$84M
Puts
$142M
Net Calls
-$58.4M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.41B
2
Citadel Advisors
Citadel Advisors
Florida
$238M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.77B
4
Capital World Investors
Capital World Investors
California
$1.44B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$932M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$778M
3
Millennium Management
Millennium Management
New York
$56.7M
4
Harris Associates
Harris Associates
Illinois
$15.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Sawgrass Asset Management
Florida
$16.1M -$815K -23,096 -5%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$15.9M +$5.37M +150,782 +51%
Harris Associates
128
Harris Associates
Illinois
$15.9M -$96.1M -2,725,277 -86%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$15.8M -$433K -12,294 -3%
Asset Management One
130
Asset Management One
Japan
$15.8M +$480K +13,618 +3%
SO
131
STRS Ohio
Ohio
$15.8M -$2.01M -56,939 -11%
GC
132
Guggenheim Capital
Illinois
$15.7M -$947K -26,836 -6%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$15.3M -$522K -14,793 -3%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$15M +$1.13M +32,135 +8%
CSS
135
Cubist Systematic Strategies
Connecticut
$14.7M +$4.9M +138,807 +50%
Osaic Holdings
136
Osaic Holdings
Arizona
$14M +$1.6M +45,384 +13%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$14M -$2.11M -59,716 -13%
Swedbank
138
Swedbank
Sweden
$13.7M +$1.16M +32,908 +9%
FVWA
139
Foster Victor Wealth Advisors
South Carolina
$13.7M +$1.04M +29,325 +8%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$13.7M -$112K -3,180 -0.8%
MSV
141
MN Services Vermogensbeheer
Netherlands
$13.6M +$416K +11,800 +3%
SEI Investments
142
SEI Investments
Pennsylvania
$13.4M +$8.31M +235,514 +164%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$13.3M +$11M +311,421 +484%
Axa
144
Axa
France
$13.1M -$18.6M -528,593 -59%
CIM
145
Confluence Investment Management
Missouri
$13.1M +$66.5K +1,884 +0.5%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$13.1M +$1.66M +47,103 +15%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$12.9M -$901K -25,570 -7%
CFM
148
Coronation Fund Managers
South Africa
$12.9M +$2.25M +63,637 +21%
KHCM
149
Kettle Hill Capital Management
New York
$12.7M +$12.7M +359,973 New
IG
150
ING Group
Netherlands
$11.8M -$10.3M -292,315 -47%
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