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Keurig Dr Pepper
KDP

Overview Fund Activity

695 hedge funds and large institutions have $30.2B invested in Keurig Dr Pepper in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 272 increasing their positions, 245 reducing their positions, and 86 closing their positions.

Holders
695
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
116
Increased
272
Reduced
245
Closed
86
Calls
$153M
Puts
$86.6M
Net Calls
+$66.2M
Net Calls Change
+$185M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$646M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
4
BlackRock
4
BlackRock
New York
$2.69B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.15B

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$311M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$342M
4
Millennium Management
4
Millennium Management
New York
$63.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$16.9M +$3.75M +112,419 +28%
AIG
127
American International Group
New York
$16.9M -$121K -3,625 -0.7%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$16.7M +$4.18M +125,306 +33%
LIP
129
Lighthouse Investment Partners
Florida
$16.7M -$21.9M -657,579 -57%
PL
130
Perpetual Ltd
Australia
$16.4M +$15.3M +458,917 +1,416%
CFM
131
Coronation Fund Managers
South Africa
$16.4M +$1.69M +50,799 +12%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.7M -$447K -13,425 -3%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$14.6M +$3.45M +103,473 +31%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$14.5M +$157K +4,720 +1%
MSV
135
MN Services Vermogensbeheer
Netherlands
$14.4M -$540K -16,200 -4%
SO
136
STRS Ohio
Ohio
$14.3M -$417K -12,521 -3%
Swedbank
137
Swedbank
Sweden
$14.3M -$832K -24,961 -6%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$13.9M +$2.95M +88,421 +27%
NP
139
NorthRock Partners
Minnesota
$13.6M +$13.6M +407,903 New
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$13.6M +$1.16M +34,690 +9%
WMSA
141
Weiss Multi-Strategy Advisers
New York
$13.4M -$41.1M -1,232,284 -75%
FVWA
142
Foster Victor Wealth Advisors
South Carolina
$13.3M +$674K +21,202 +5%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$13M -$23.4K -701 -0.2%
IP
144
Interval Partners
New York
$12.4M -$10.3M -308,688 -45%
FAF
145
Fjarde Ap-fonden
Sweden
$12.3M -$1.44M -43,191 -10%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$12.1M -$7.06M -215,016 -37%
Osaic Holdings
147
Osaic Holdings
Arizona
$11.8M -$9.56M -286,690 -45%
CIM
148
Confluence Investment Management
Missouri
$11.7M -$554K -16,625 -5%
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$11.7M -$2.36M -70,863 -17%
SCTC
150
Sanibel Captiva Trust Company
Florida
$11.6M +$11.6M +349,576 New
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