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Keurig Dr Pepper
KDP

Overview Fund Activity

676 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 341 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+21
Holders Change %
+3.21%
% of All Funds
10.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
341
Reduced
171
Closed
67
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B
3
Holocene Advisors
Holocene Advisors
New York
$203M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.59B
5
BlackRock
BlackRock
New York
$2.41B

Top Sellers

1
Man Group
Man Group
United Kingdom
$143M
2
Ameriprise
Ameriprise
Minnesota
$69.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$163M
4
Squarepoint
Squarepoint
New York
$862K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$15.9M +$636K +20,148 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.8M +$15.8M +500,000 New
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$15.7M – – –
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3M +$143K +4,519 +0.9%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$15.2M +$97.6K +3,092 +0.6%
TAF
131
Tredje AP-fonden
Sweden
$15.1M +$74.3K +2,355 +0.5%
Swedbank
132
Swedbank
Sweden
$14.3M +$1.65M +52,191 +13%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$14.2M +$740K +23,435 +5%
MSV
134
MN Services Vermogensbeheer
Netherlands
$14.1M +$398K +12,600 +3%
SO
135
STRS Ohio
Ohio
$13.9M -$1.92M -60,821 -12%
CFM
136
Coronation Fund Managers
South Africa
$13.9M -$433K -13,703 -3%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$13.6M +$48K +1,520 +0.4%
Marshall Wace
138
Marshall Wace
United Kingdom
$13.5M -$19.1M -605,034 -59%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$13.3M +$1.28M +40,620 +11%
FAF
140
Fjarde Ap-fonden
Sweden
$13.1M -$1.01M -31,900 -7%
CWM
141
CIBC World Markets
New York
$12.8M +$5.97M +189,180 +87%
HIC
142
Harvey Investment Company
Kentucky
$12.8M -$1.76M -55,608 -12%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$12.5M -$832K -26,351 -6%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$12.4M +$1.35M +42,699 +12%
FVWA
145
Foster Victor Wealth Advisors
South Carolina
$11.9M -$1.93M -64,222 -14%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$11.9M -$15.7M -497,755 -57%
VI
147
Vestcor Inc
New Brunswick, Canada
$11.8M +$11.3M +356,500 +1,939%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$11.8M +$1.43M +45,152 +14%
IG
149
ING Group
Netherlands
$11.7M +$1.91M +60,610 +20%
CIM
150
Confluence Investment Management
Missouri
$11.6M -$110K -3,500 -0.9%
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