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Keurig Dr Pepper
KDP

Overview Fund Activity

637 hedge funds and large institutions have $27.1B invested in Keurig Dr Pepper in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 286 increasing their positions, 185 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
11.02%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
85
Increased
286
Reduced
185
Closed
73
Calls
$120M
Puts
$60.3M
Net Calls
+$59.9M
Net Calls Change
+$48.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$782M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.48B
3
PFO
Pathstone Family Office
New Jersey
$173M
4
BlackRock
BlackRock
New York
$2.42B
5
State Street
State Street
Massachusetts
$1.29B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.42B
2
Harris Associates
Harris Associates
Illinois
$556M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B
4
Capital World Investors
Capital World Investors
California
$1.42B
5
Franklin Resources
Franklin Resources
California
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$8M +$692K +19,333 +9%
Stifel Financial
152
Stifel Financial
Missouri
$7.93M -$71.2K -1,988 -0.9%
NYLIM
153
New York Life Investment Management
New York
$7.8M +$381K +10,649 +5%
IL
154
Investure LLC
Virginia
$7.69M -$7.64M -213,389 -50%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$7.66M +$5.01M +139,820 +189%
CAM
156
ClariVest Asset Management
California
$7.64M -$459K -12,800 -6%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$7.6M +$2.21M +61,321 +41%
ASRS
158
Arizona State Retirement System
Arizona
$7.6M -$68.3K -1,907 -0.9%
CCM
159
Cinctive Capital Management
New York
$7.38M +$4.37M +122,031 +145%
AFWM
160
AMJ Financial Wealth Management
Virginia
$7.35M -$8.96K -250 -0.1%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$7.34M +$609K +16,989 +9%
CCM
162
Channing Capital Management
Illinois
$6.96M -$531K -14,835 -7%
TF
163
TIAA FSB
Florida
$6.73M -$836K -23,333 -11%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$6.59M +$333K +9,139 +5%
FRAF
165
Första AP-fonden
Sweden
$6.55M -$2.34M -65,300 -26%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$6.52M +$348K +9,728 +6%
AI
167
Abanco Investors
Rhode Island
$6.51M +$6.51M +181,636 New
S
168
Seeyond
France
$6.42M +$1.59M +44,399 +33%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$6.34M +$151K +4,205 +2%
AHB
170
Abner Herrman & Brock
New Jersey
$6.26M +$559K +15,605 +10%
TW
171
Transform Wealth
Colorado
$6.11M +$182K +5,046 +3%
CSS
172
Cubist Systematic Strategies
Connecticut
$6.03M -$10.7M -299,306 -64%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$6.01M +$698K +19,490 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.96M +$2.77M +77,310 +87%
DILIC
175
Dai-ichi Life Insurance Company
Japan
$5.8M -$75.9K -2,119 -1%
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