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Keurig Dr Pepper
KDP

Overview Fund Activity

633 hedge funds and large institutions have $26.3B invested in Keurig Dr Pepper in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 303 increasing their positions, 134 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
+50
Holders Change %
+8.58%
% of All Funds
10.7%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
120
Increased
303
Reduced
134
Closed
64
Calls
$76.6M
Puts
$64.9M
Net Calls
+$11.7M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
BlackRock
New York
$2.24B
2
State Street
State Street
Massachusetts
$1.13B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.28B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$290M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.51B

Top Sellers

1
BCP
BDT Capital Partners
Illinois
$0
2
Harris Associates
Harris Associates
Illinois
$856M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.02B
4
Capital World Investors
Capital World Investors
California
$1.53B
5
Temasek Holdings
Temasek Holdings
Singapore
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
176
Dai-ichi Life Insurance Company
Japan
$5.81M -$3.32M -93,713 -36%
AAF
177
Andra AP-fonden
Sweden
$5.7M +$5.7M +161,100 New
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$5.68M +$5.29M +149,435 +1,359%
AHB
179
Abner Herrman & Brock
New Jersey
$5.63M -$74.7K -2,110 -1%
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.61M -$370K -10,459 -6%
QT
181
Quantbot Technologies
New York
$5.6M +$5.6M +158,350 New
Natixis Advisors
182
Natixis Advisors
Massachusetts
$5.6M +$370K +10,454 +7%
URS
183
Utah Retirement Systems
Utah
$5.41M +$1M +28,300 +23%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$5.31M -$188K -5,300 -3%
DnB Asset Management
185
DnB Asset Management
Norway
$5.25M +$464K +13,117 +10%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$5.25M +$204K +5,772 +4%
TC
187
Tetrad Corporation
Nebraska
$5.22M +$5.22M +147,451 New
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$5.09M -$322K -9,092 -6%
LPL Financial
189
LPL Financial
California
$5.08M +$2.82M +79,714 +125%
APF
190
Alaska Permanent Fund
Alaska
$5.04M +$5.04M +142,406 New
S
191
Seeyond
France
$4.78M +$2.36M +66,563 +97%
GU
192
Georgetown University
District of Columbia
$4.69M +$23.4K +661 +0.5%
GF
193
Gabelli Funds
New York
$4.69M -$17.7K -500 -0.4%
National Bank of Canada
194
National Bank of Canada
Quebec, Canada
$4.65M +$3.35M +92,866 +257%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$4.63M +$1.35M +38,278 +41%
CWM
196
CIBC World Markets
New York
$4.62M +$3.17M +89,508 +218%
II
197
IFM Investors
Australia
$4.61M +$827K +23,367 +22%
LSERS
198
Louisiana State Employees Retirement System
Louisiana
$4.48M +$1.72M +47,100 +62%
FA
199
FDx Advisors
Illinois
$4.45M +$1.52M +42,813 +52%
Truist Financial
200
Truist Financial
North Carolina
$4.45M +$1.46M +41,352 +49%
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