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Keurig Dr Pepper
KDP

Overview Fund Activity

637 hedge funds and large institutions have $27.1B invested in Keurig Dr Pepper in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 286 increasing their positions, 185 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
11.02%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
85
Increased
286
Reduced
185
Closed
73
Calls
$120M
Puts
$60.3M
Net Calls
+$59.9M
Net Calls Change
+$48.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$782M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.48B
3
PFO
Pathstone Family Office
New Jersey
$173M
4
BlackRock
BlackRock
New York
$2.42B
5
State Street
State Street
Massachusetts
$1.29B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.42B
2
Harris Associates
Harris Associates
Illinois
$556M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B
4
Capital World Investors
Capital World Investors
California
$1.42B
5
Franklin Resources
Franklin Resources
California
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
176
Swedbank
Sweden
$5.69M +$4.34M +121,273 +324%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.64M -$29.2K -815 -0.5%
UIM
178
USS Investment Management
United Kingdom
$5.61M -$1.36M -38,067 -20%
National Bank of Canada
179
National Bank of Canada
Quebec, Canada
$5.54M +$782K +21,236 +16%
URS
180
Utah Retirement Systems
Utah
$5.5M +$21.5K +600 +0.4%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$5.38M -$290K -8,100 -5%
APF
182
Alaska Permanent Fund
Alaska
$5.28M +$179K +5,003 +4%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$5.25M +$1.09M +30,350 +26%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$5.07M +$382K +10,654 +8%
X
185
Xponance
Pennsylvania
$4.9M +$2.61M +72,846 +114%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$4.86M +$565K +15,767 +13%
LPL Financial
187
LPL Financial
California
$4.8M -$336K -9,373 -7%
GU
188
Georgetown University
District of Columbia
$4.77M +$24.4K +681 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.76M +$3.38M +94,300 +245%
II
190
IFM Investors
Australia
$4.72M +$53.1K +1,483 +1%
GF
191
Gabelli Funds
New York
$4.71M -$35.8K -1,000 -0.8%
EI
192
Ethic Inc
New York
$4.68M +$1.11M +30,994 +31%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$4.68M +$283K +7,900 +6%
SCM
194
Shelton Capital Management
Colorado
$4.64M +$273K +7,616 +6%
FA
195
FDx Advisors
Illinois
$4.58M +$71.9K +2,008 +2%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$4.58M +$342K +9,542 +8%
Truist Financial
197
Truist Financial
North Carolina
$4.57M +$66.6K +1,860 +1%
TI
198
Tidal Investments
Wisconsin
$4.48M +$1.41M +39,285 +46%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.45M +$605K +16,876 +16%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$4.41M -$744K -20,778 -14%
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