KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

695 hedge funds and large institutions have $30.2B invested in Keurig Dr Pepper in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 272 increasing their positions, 245 reducing their positions, and 86 closing their positions.

Holders
695
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
116
Increased
272
Reduced
245
Closed
86
Calls
$153M
Puts
$86.6M
Net Calls
+$66.2M
Net Calls Change
+$185M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$646M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
4
BlackRock
4
BlackRock
New York
$2.69B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.15B

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$311M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$342M
4
Millennium Management
4
Millennium Management
New York
$63.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
HIC
151
Harvey Investment Company
Kentucky
$11.6M 348,522 -56,715 -14%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$11.5M 346,612 +107,162 +45%
CII
153
Capital International Inc
California
$11.4M 342,878 +195,189 +132%
APF
154
Alaska Permanent Fund
Alaska
$11.3M 339,602 +7,210 +2%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$11.2M 335,122 +3,104 +0.9%
CWM
156
CIBC World Markets
New York
$11M 331,461 -73,967 -18%
CIP
157
Chartwell Investment Partners
Pennsylvania
$11M 328,696 +32,539 +11%
MAM
158
Madison Asset Management
Wisconsin
$10.9M 325,899 +98,373 +43%
Nomura Asset Management
159
Nomura Asset Management
Japan
$10.7M 321,594 +44,475 +16%
IG
160
ING Group
Netherlands
$10.5M 315,936 -54,606 -15%
GAM
161
Gotham Asset Management
New York
$10.4M 311,287 -5,785 -2%
CIA
162
Choate Investment Advisors
Massachusetts
$10.1M 302,031 +292,885 +3,202%
ASRS
163
Arizona State Retirement System
Arizona
$9.82M 294,833 +36,560 +14%
KBC Group
164
KBC Group
Belgium
$9.2M 276,157 +26,989 +11%
SOMRS
165
State of Michigan Retirement System
Michigan
$9.18M 275,600 -200 -0.1%
Walleye Capital
166
Walleye Capital
New York
$9M 270,179 +47,710 +21%
TIAA Trust, National Association
167
TIAA Trust, National Association
North Carolina
$8.86M 266,052 -56,699 -18%
DPAM
168
Degroof Petercam Asset Management
Belgium
$8.43M 252,947 +252,947 New
SOADOR
169
State of Alaska Department of Revenue
Alaska
$8.3M 249,173 -8,310 -3%
II
170
IFM Investors
Australia
$8.27M 248,289 +30,278 +14%
SICM
171
Sustainable Insight Capital Management
New York
$8.2M 246,100 +105,300 +75%
AAM
172
Advisors Asset Management
Colorado
$8.2M 246,020 +8,467 +4%
MIM
173
MetLife Investment Management
New Jersey
$8.11M 243,359 -4,425 -2%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$8.02M 240,703 +60,703 +34%
AB
175
Amalgamated Bank
New York
$7.96M 238,775 -12,560 -5%
5 6
7
8 9