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Keurig Dr Pepper
KDP

Overview Fund Activity

655 hedge funds and large institutions have $25.4B invested in Keurig Dr Pepper in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 260 increasing their positions, 249 reducing their positions, and 94 closing their positions.

Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
10.33%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
69
Increased
260
Reduced
249
Closed
94
Calls
$79.3M
Puts
$252M
Net Calls
-$172M
Net Calls Change
-$114M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.52B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$487M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4B
4
Man Group
4
Man Group
United Kingdom
$170M
5
Invesco
5
Invesco
Georgia
$457M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$369M
3
Boston Partners
3
Boston Partners
Massachusetts
$494M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.3M
5
Jane Street
5
Jane Street
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$14.1M +$8.72M +278,719 +161%
AIG
127
American International Group
New York
$14M +$4.21M +134,767 +43%
FAF
128
Fjarde Ap-fonden
Sweden
$13.9M -$477K -15,254 -3%
SG Americas Securities
129
SG Americas Securities
New York
$13.9M -$2.02M -64,636 -13%
SEI Investments
130
SEI Investments
Pennsylvania
$13.9M +$2.01M +64,328 +17%
MSV
131
MN Services Vermogensbeheer
Netherlands
$13.6M +$1.6M +51,200 +13%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$13.4M +$1.32M +42,085 +11%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$13.4M -$34.5M -1,102,016 -72%
Jane Street
134
Jane Street
New York
$13.3M -$85.6M -2,738,107 -87%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$13.2M +$1.57M +50,299 +14%
SSA
136
Schonfeld Strategic Advisors
New York
$13M +$5.64M +180,417 +77%
Swedbank
137
Swedbank
Sweden
$12.5M +$367K +11,735 +3%
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
$12.1M +$9.06M +287,815 +297%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$11.9M +$10.7M +343,702 +901%
GAM
140
Gotham Asset Management
New York
$11.7M +$1.54M +49,313 +15%
CIM
141
Confluence Investment Management
Missouri
$11.6M +$16.8K +536 +0.1%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$10.9M -$842K -26,923 -7%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$10.9M +$5.54M +177,159 +103%
JFG
144
Jefferies Financial Group
New York
$10.7M +$9.77M +312,321 +1,012%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$10.6M +$1.09M +34,704 +11%
Axa
146
Axa
France
$10.5M -$1.13M -36,164 -10%
APF
147
Alaska Permanent Fund
Alaska
$10.5M +$10.5M +336,172 New
ECM
148
ExodusPoint Capital Management
New York
$10.4M -$14.7M -471,116 -59%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$10.2M – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$10.1M +$6.5M +207,988 +180%
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