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Keurig Dr Pepper
KDP

Overview Fund Activity

683 hedge funds and large institutions have $27.7B invested in Keurig Dr Pepper in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 265 increasing their positions, 246 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-16
Holders Change %
-2.29%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
81
Increased
265
Reduced
246
Closed
84
Calls
$84M
Puts
$142M
Net Calls
-$58.4M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.41B
2
Citadel Advisors
Citadel Advisors
Florida
$238M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.77B
4
Capital World Investors
Capital World Investors
California
$1.44B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$932M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$778M
3
Millennium Management
Millennium Management
New York
$56.7M
4
Harris Associates
Harris Associates
Illinois
$15.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$11.5M +$54.9K +1,556 +0.5%
GAM
152
Gotham Asset Management
New York
$11.5M +$6.76M +191,698 +144%
MGIA
153
Moneta Group Investment Advisors
Missouri
$11.5M -$120K -3,393 -1%
MWM
154
Moran Wealth Management
Florida
$11.5M +$11.5M +324,802 New
TAF
155
Tredje AP-fonden
Sweden
$11.3M -$10.6M -300,000 -48%
ACM
156
Aquatic Capital Management
Illinois
$11.1M +$4.3M +122,000 +64%
AIG
157
American International Group
New York
$11M +$20.6K +584 +0.2%
DIA
158
Dana Investment Advisors
Wisconsin
$10.9M +$131K +3,707 +1%
LBA
159
Lowell Blake & Associates
Massachusetts
$10.9M -$89.9K -2,548 -0.8%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$10.7M -$176K -4,987 -2%
EGM
161
Engineers Gate Manager
New York
$10.3M +$224K +6,349 +2%
TI
162
Trexquant Investment
Connecticut
$10.3M +$10.3M +291,570 New
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$10.3M -$5.98M -169,578 -37%
BM
164
Brandywine Managers
Delaware
$10.1M +$10.1M +292,640 New
QT
165
Quantbot Technologies
New York
$9.85M +$5.35M +151,579 +119%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$9.77M -$348K -9,867 -3%
WBC
167
Westpac Banking Corp
Australia
$9.3M -$702K -19,900 -7%
RP
168
Regal Partners
Australia
$8.8M +$8.8M +249,511 New
Nomura Asset Management
169
Nomura Asset Management
Japan
$8.77M +$97.4K +2,761 +1%
CS
170
Candriam SCA
Luxembourg
$8.73M -$1.71M -52,791 -16%
SSA
171
Schonfeld Strategic Advisors
New York
$8.25M +$6.66M +188,765 +419%
SOMRS
172
State of Michigan Retirement System
Michigan
$8.23M +$84.7K +2,400 +1%
Stifel Financial
173
Stifel Financial
Missouri
$8.03M -$339K -9,595 -4%
AB
174
Amalgamated Bank
New York
$8.01M +$94.6K +2,682 +1%
QP
175
Quilter Plc
United Kingdom
$7.75M -$446K -449 -5%
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