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Keurig Dr Pepper
KDP

Overview Fund Activity

718 hedge funds and large institutions have $28.9B invested in Keurig Dr Pepper in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 295 increasing their positions, 243 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
+23
Holders Change %
+3.31%
% of All Funds
10.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
114
Increased
295
Reduced
243
Closed
80
Calls
$155M
Puts
$154M
Net Calls
+$313K
Net Calls Change
-$65.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.48B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$725M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.79B
4
Citadel Advisors
Citadel Advisors
Florida
$278M
5
BlackRock
BlackRock
New York
$2.68B

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$4.06M
2
Capital International Investors
Capital International Investors
California
$1.36B
3
Morgan Stanley
Morgan Stanley
New York
$353M
4
Norges Bank
Norges Bank
Norway
$80M
5
Capital World Investors
Capital World Investors
California
$3.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
151
Man Group
United Kingdom
$11.6M -$14.2M -463,068 -55%
VMPIC
152
Varma Mutual Pension Insurance Co
Finland
$11.5M +$6.92M +225,700 +150%
CIM
153
Confluence Investment Management
Missouri
$11.4M +$574K +18,707 +5%
TG
154
TCW Group
California
$11.3M -$12.3M -399,701 -52%
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M +$11.1M +362,412 New
TC
156
TwinBeech Capital
New York
$11M +$11M +358,760 New
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$11M +$698K +22,757 +7%
Nomura Asset Management
158
Nomura Asset Management
Japan
$10.6M +$741K +24,147 +8%
APF
159
Alaska Permanent Fund
Alaska
$10.5M +$94.1K +3,067 +0.9%
HIC
160
Harvey Investment Company
Kentucky
$10.5M -$185K -6,040 -2%
CIP
161
Chartwell Investment Partners
Pennsylvania
$10.3M +$187K +6,108 +2%
TAF
162
Tredje AP-fonden
Sweden
$9.77M -$8.96M -292,048 -48%
SO
163
STRS Ohio
Ohio
$9.77M -$3.37M -110,007 -26%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$9.41M -$7.6M -247,911 -45%
CIA
165
Choate Investment Advisors
Massachusetts
$9.3M +$38.8K +1,264 +0.4%
Verition Fund Management
166
Verition Fund Management
Connecticut
$9.25M +$7.96M +259,389 +612%
ASRS
167
Arizona State Retirement System
Arizona
$9.23M +$186K +6,078 +2%
QC
168
Quadrature Capital
United Kingdom
$8.88M +$8.88M +289,519 New
IG
169
ING Group
Netherlands
$8.78M -$909K -29,626 -9%
SOMRS
170
State of Michigan Retirement System
Michigan
$8.75M +$301K +9,800 +4%
SSA
171
Schonfeld Strategic Advisors
New York
$8.52M +$6.24M +203,476 +273%
AR
172
Advisory Research
Illinois
$8.45M +$8.45M +275,653 New
BMCM
173
Bryn Mawr Capital Management
Pennsylvania
$8.42M +$7.5M +244,495 +817%
WorldQuant Millennium Advisors
174
WorldQuant Millennium Advisors
New York
$8.31M +$8.31M +271,046 New
Natixis Advisors
175
Natixis Advisors
Massachusetts
$8.15M -$2.48M -80,774 -23%
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