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Keurig Dr Pepper
KDP

Overview Fund Activity

699 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+62
Holders Change %
+9.73%
% of All Funds
11.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
278
Reduced
216
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.07B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.64B
3
Millennium Management
Millennium Management
New York
$167M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.6B
5
Renaissance Technologies
Renaissance Technologies
New York
$315M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$966M
2
Harris Associates
Harris Associates
Illinois
$113M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$241M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.7M
5
Capital World Investors
Capital World Investors
California
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
176
Abanco Investors
Rhode Island
$6.48M – – –
TF
177
TIAA FSB
Florida
$6.42M -$279K -7,823 -4%
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
$6.41M +$6.41M +179,646 New
II
179
IFM Investors
Australia
$6.29M +$1.59M +44,496 +34%
FRAF
180
Första AP-fonden
Sweden
$6.28M -$239K -6,700 -4%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$6.19M -$296K -8,305 -5%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$6.09M -$1.21M -34,028 -17%
S
183
Seeyond
France
$6.04M -$351K -9,845 -5%
AAM
184
Advisors Asset Management
Colorado
$5.91M +$2.01M +56,438 +52%
TW
185
Transform Wealth
Colorado
$5.87M -$176K -4,949 -3%
NEI
186
Northwest & Ethical Investments
Ontario, Canada
$5.87M -$2.23M -62,632 -28%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$5.86M +$809K +22,680 +16%
APF
188
Alaska Permanent Fund
Alaska
$5.74M +$486K +13,620 +9%
PI
189
PEAK6 Investments
Illinois
$5.71M +$2.35M +65,892 +70%
PMEF
190
Point72 Middle East FZE
United Arab Emirates
$5.47M +$5.47M +153,347 New
URS
191
Utah Retirement Systems
Utah
$5.42M -$53.5K -1,500 -1%
KeyBank National Association
192
KeyBank National Association
Ohio
$5.42M -$14.2M -397,161 -72%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.4M -$217K -6,084 -4%
Vontobel Holding
194
Vontobel Holding
Switzerland
$5.37M +$4.9M +137,110 +1,057%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$5.32M -$6.95M -194,877 -57%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$5.2M -$27.5K -770 -0.5%
M&T Bank
197
M&T Bank
New York
$5.17M +$2.59M +72,557 +100%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.12M +$690K +19,360 +16%
SEI Investments
199
SEI Investments
Pennsylvania
$5.11M -$13.5M -379,157 -73%
CWM
200
CIBC World Markets
New York
$5.05M +$4.59M +128,850 +999%
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