KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

633 hedge funds and large institutions have $26.3B invested in Keurig Dr Pepper in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 303 increasing their positions, 134 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
+50
Holders Change %
+8.58%
% of All Funds
10.7%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
120
Increased
303
Reduced
134
Closed
64
Calls
$76.6M
Puts
$64.9M
Net Calls
+$11.7M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
BlackRock
New York
$2.24B
2
State Street
State Street
Massachusetts
$1.13B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.28B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$290M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.51B

Top Sellers

1
BCP
BDT Capital Partners
Illinois
$0
2
Harris Associates
Harris Associates
Illinois
$856M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.02B
4
Capital World Investors
Capital World Investors
California
$1.53B
5
Temasek Holdings
Temasek Holdings
Singapore
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$8.2M +$1.52M +42,874 +23%
CAM
152
ClariVest Asset Management
California
$8M -$365K -10,300 -4%
Stifel Financial
153
Stifel Financial
Missouri
$7.9M +$855K +24,156 +12%
ASRS
154
Arizona State Retirement System
Arizona
$7.57M +$688K +19,442 +10%
TF
155
TIAA FSB
Florida
$7.47M -$2.17M -61,207 -22%
CCM
156
Channing Capital Management
Illinois
$7.4M +$1.21M +34,157 +20%
NYLIM
157
New York Life Investment Management
New York
$7.33M +$7.33M +207,104 New
BA
158
Bridgewater Associates
Connecticut
$7.28M +$6.09M +172,000 +510%
AFWM
159
AMJ Financial Wealth Management
Virginia
$7.27M +$286K +8,073 +4%
AB
160
Amalgamated Bank
New York
$7.22M +$4.75M +134,277 +193%
MIM
161
MetLife Investment Management
New Jersey
$7.12M +$6.63M +187,262 +1,340%
SOMRS
162
State of Michigan Retirement System
Michigan
$7.04M +$7.04M +199,000 New
BM
163
Brandywine Managers
Delaware
$7.04M -$7.04M -198,837 -50%
UIM
164
USS Investment Management
United Kingdom
$6.89M -$367K -10,360 -5%
TRCT
165
Tower Research Capital (TRC)
New York
$6.79M -$2.48M -70,108 -27%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$6.65M +$462K +13,065 +7%
PI
167
PEAK6 Investments
Illinois
$6.49M +$5.38M +162,473 +486%
SG Americas Securities
168
SG Americas Securities
New York
$6.4M +$2.3M +64,897 +56%
IMRF
169
Illinois Municipal Retirement Fund
Illinois
$6.36M +$2.41M +68,010 +61%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$6.12M +$1.05M +29,650 +21%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$6.1M +$416K +11,752 +7%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$6.02M +$2.19M +62,428 +57%
Citadel Advisors
173
Citadel Advisors
Florida
$5.92M -$35.4M -1,000,984 -86%
TW
174
Transform Wealth
Colorado
$5.86M +$4.3M +120,927 +277%
ECM
175
ExodusPoint Capital Management
New York
$5.83M +$4.46M +125,934 +324%
5 6
7
8 9