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Keurig Dr Pepper
KDP

Overview Fund Activity

699 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+62
Holders Change %
+9.73%
% of All Funds
11.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
278
Reduced
216
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.07B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.64B
3
Millennium Management
Millennium Management
New York
$167M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.6B
5
Renaissance Technologies
Renaissance Technologies
New York
$315M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$966M
2
Harris Associates
Harris Associates
Illinois
$113M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$241M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.7M
5
Capital World Investors
Capital World Investors
California
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.37M -$430K -12,050 -4%
IMRF
152
Illinois Municipal Retirement Fund
Illinois
$9.27M +$5.5M +154,096 +146%
DnB Asset Management
153
DnB Asset Management
Norway
$8.85M +$113K +3,159 +1%
Nomura Asset Management
154
Nomura Asset Management
Japan
$8.77M +$554K +15,543 +7%
SG Americas Securities
155
SG Americas Securities
New York
$8.6M +$4.82M +135,241 +128%
RPI
156
Railway Pension Investments
United Kingdom
$8.5M – – –
Stifel Financial
157
Stifel Financial
Missouri
$8.46M +$568K +15,921 +7%
SOMRS
158
State of Michigan Retirement System
Michigan
$8.23M +$32.1K +900 +0.4%
AB
159
Amalgamated Bank
New York
$8M +$43K +1,206 +0.5%
MIM
160
MetLife Investment Management
New Jersey
$7.92M -$129K -3,604 -2%
BA
161
Bridgewater Associates
Connecticut
$7.88M +$4.97M +139,471 +171%
NYLIM
162
New York Life Investment Management
New York
$7.7M -$68.8K -1,930 -0.9%
IL
163
Investure LLC
Virginia
$7.66M – – –
ASRS
164
Arizona State Retirement System
Arizona
$7.57M +$4.96K +139 +0.1%
AFWM
165
AMJ Financial Wealth Management
Virginia
$7.51M +$189K +5,290 +3%
CCM
166
Channing Capital Management
Illinois
$7.47M +$542K +15,208 +8%
UIM
167
USS Investment Management
United Kingdom
$7.44M +$1.85M +51,900 +33%
CAM
168
ClariVest Asset Management
California
$7.4M -$208K -5,839 -3%
WMSA
169
Weiss Multi-Strategy Advisers
New York
$7.24M +$7.24M +203,000 New
AHB
170
Abner Herrman & Brock
New Jersey
$7.05M +$820K +23,001 +13%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$6.85M -$687K -19,263 -9%
ACM
172
Aquatic Capital Management
Illinois
$6.83M +$6.83M +191,500 New
SOADOR
173
State of Alaska Department of Revenue
Alaska
$6.56M +$244K +6,835 +4%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$6.54M +$552K +15,489 +9%
DILIC
175
Dai-ichi Life Insurance Company
Japan
$6.49M +$713K +20,000 +12%
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