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Keurig Dr Pepper
KDP

Overview Fund Activity

676 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 341 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+21
Holders Change %
+3.21%
% of All Funds
10.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
341
Reduced
171
Closed
67
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B
3
Holocene Advisors
Holocene Advisors
New York
$203M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.59B
5
BlackRock
BlackRock
New York
$2.41B

Top Sellers

1
Man Group
Man Group
United Kingdom
$143M
2
Ameriprise
Ameriprise
Minnesota
$69.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$163M
4
Squarepoint
Squarepoint
New York
$862K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
151
Axa
France
$11.1M +$485K +15,364 +5%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$10.6M -$388K -12,283 -4%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$10.5M +$1.63M +51,560 +18%
APF
154
Alaska Permanent Fund
Alaska
$10.5M -$119K -3,780 -1%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$10.5M +$1.76M +55,813 +20%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$10.4M +$1.57M +49,867 +18%
TIAA Trust, National Association
157
TIAA Trust, National Association
North Carolina
$10.2M +$10.2M +322,751 New
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$10.1M +$5.87M +185,950 +139%
GAM
159
Gotham Asset Management
New York
$10M -$1.81M -57,425 -15%
Hudson Bay Capital Management
160
Hudson Bay Capital Management
Connecticut
$9.88M +$2.86M +90,687 +41%
PAM
161
Panagora Asset Management
Massachusetts
$9.54M +$417K +13,212 +5%
CIP
162
Chartwell Investment Partners
Pennsylvania
$9.35M +$3.02M +95,553 +48%
LBA
163
Lowell Blake & Associates
Massachusetts
$9.35M -$328K -10,388 -3%
Nomura Asset Management
164
Nomura Asset Management
Japan
$8.75M +$68.3K +2,162 +0.8%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$8.74M -$1.94M -61,422 -18%
SOMRS
166
State of Michigan Retirement System
Michigan
$8.71M +$1.4M +44,200 +19%
EC
167
Eminence Capital
New York
$8.32M -$25.9M -820,716 -76%
IMPI
168
Ilmarinen Mutual Pension Insurance
Finland
$8.27M +$1.89M +60,000 +30%
QP
169
Quilter Plc
United Kingdom
$8.18M +$564K +565 +7%
ASRS
170
Arizona State Retirement System
Arizona
$8.15M -$96.1K -3,044 -1%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$8.13M +$502K +15,915 +7%
AB
172
Amalgamated Bank
New York
$7.94M +$813K +25,738 +11%
KBC Group
173
KBC Group
Belgium
$7.87M -$877K -27,786 -10%
MIM
174
MetLife Investment Management
New Jersey
$7.82M +$1M +31,809 +15%
UIM
175
USS Investment Management
United Kingdom
$7.75M +$935K +29,615 +14%
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