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Keurig Dr Pepper
KDP

Overview Fund Activity

655 hedge funds and large institutions have $25.4B invested in Keurig Dr Pepper in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 260 increasing their positions, 249 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
10.33%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
69
Increased
260
Reduced
249
Closed
94
Calls
$79.3M
Puts
$252M
Net Calls
-$172M
Net Calls Change
-$114M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.52B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$487M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4B
4
Man Group
4
Man Group
United Kingdom
$170M
5
Invesco
5
Invesco
Georgia
$457M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$369M
3
Boston Partners
3
Boston Partners
Massachusetts
$494M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.3M
5
Jane Street
5
Jane Street
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
151
Moran Wealth Management
Florida
$10.1M -$44.1K -1,411 -0.4%
IG
152
ING Group
Netherlands
$9.69M -$757K -24,201 -7%
LBA
153
Lowell Blake & Associates
Massachusetts
$9.58M -$49.6K -1,587 -0.5%
BM
154
Brandywine Managers
Delaware
$9.15M – – –
PAM
155
Panagora Asset Management
Massachusetts
$9.04M +$6.55M +209,581 +264%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$8.81M +$2.19M +69,974 +33%
ACM
157
Aquatic Capital Management
Illinois
$8.76M -$1.04M -33,400 -11%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$8.7M +$2.42M +77,398 +39%
KBC Group
159
KBC Group
Belgium
$8.66M -$16.9M -542,051 -66%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$8.64M -$24.7K -790 -0.3%
Nomura Asset Management
161
Nomura Asset Management
Japan
$8.6M +$825K +26,383 +11%
Capital Research Global Investors
162
Capital Research Global Investors
California
$8.52M -$818M -26,156,234 -99%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$8.47M -$8.43M -269,462 -50%
ASRS
164
Arizona State Retirement System
Arizona
$8.17M +$1.52M +48,634 +23%
DnB Asset Management
165
DnB Asset Management
Norway
$8.17M +$3.46M +110,798 +74%
QP
166
Quilter Plc
United Kingdom
$7.57M -$171K -172 -2%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$7.55M +$1.85M +59,206 +32%
LIP
168
Lighthouse Investment Partners
Florida
$7.49M -$15.9M -508,357 -68%
SAM
169
Sawgrass Asset Management
Florida
$7.38M -$6.88M -220,070 -48%
AAM
170
Advisors Asset Management
Colorado
$7.31M +$799K +25,554 +12%
SOMRS
171
State of Michigan Retirement System
Michigan
$7.24M -$53.2K -1,700 -0.7%
TC
172
TwinBeech Capital
New York
$7.06M -$41.3M -1,321,406 -85%
AB
173
Amalgamated Bank
New York
$7.05M -$47.7K -1,524 -0.7%
Hudson Bay Capital Management
174
Hudson Bay Capital Management
Connecticut
$6.95M +$6.95M +222,337 New
MGIA
175
Moneta Group Investment Advisors
Missouri
$6.92M -$3.24M -103,642 -32%
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