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Keurig Dr Pepper
KDP

Overview Fund Activity

683 hedge funds and large institutions have $27.7B invested in Keurig Dr Pepper in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 265 increasing their positions, 246 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-16
Holders Change %
-2.29%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
81
Increased
265
Reduced
246
Closed
84
Calls
$84M
Puts
$142M
Net Calls
-$58.4M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$342M
2
Citadel Advisors
Citadel Advisors
Florida
+$238M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$224M
4
Capital World Investors
Capital World Investors
California
+$193M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$691M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$178M
3
Millennium Management
Millennium Management
New York
-$108M
4
Harris Associates
Harris Associates
Illinois
-$96.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
MetLife Investment Management
New Jersey
$7.74M -$92.7K -2,628 -1%
GCM
177
Graham Capital Management
Connecticut
$7.54M +$7.54M +213,750 New
ASRS
178
Arizona State Retirement System
Arizona
$7.5M +$16.4K +465 +0.2%
DILIC
179
Dai-ichi Life Insurance Company
Japan
$7.5M +$1.08M +30,575 +17%
NYLIM
180
New York Life Investment Management
New York
$7.49M -$128K -3,635 -2%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$7.47M +$2.21M +62,554 +42%
AHB
182
Abner Herrman & Brock
New Jersey
$7.44M +$469K +13,300 +7%
UIM
183
USS Investment Management
United Kingdom
$7.36M – – –
AAM
184
Advisors Asset Management
Colorado
$7.35M +$1.5M +42,535 +26%
Wealthfront Advisers
185
Wealthfront Advisers
California
$7.26M +$5.08M +143,976 +233%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$7.14M +$5.59M +158,359 +361%
CAM
187
ClariVest Asset Management
California
$7.09M -$229K -6,500 -3%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$7.09M +$1.06M +29,989 +18%
IMPI
189
Ilmarinen Mutual Pension Insurance
Finland
$7.06M +$2.29M +65,000 +48%
DAM
190
DLD Asset Management
New York
$7.06M +$7.06M +200,000 New
LCM
191
Landscape Capital Management
New Jersey
$6.83M +$6.83M +193,550 New
II
192
IFM Investors
Australia
$6.49M +$274K +7,779 +4%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$6.43M -$57.3K -1,625 -0.9%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$6.34M -$128K -3,630 -2%
CCM
195
Channing Capital Management
Illinois
$6.32M -$1.07M -30,432 -15%
TPSF
196
Texas Permanent School Fund
Texas
$6.25M +$1.99M +56,425 +47%
OAM
197
Ostrum Asset Management
France
$6.12M +$6.12M +173,596 New
HF
198
HRT Financial
New York
$6.1M +$6.1M +172,792 New
Baird Financial Group
199
Baird Financial Group
Wisconsin
$6.05M +$258K +7,308 +4%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$5.99M -$3.49M -98,910 -37%
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