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Keurig Dr Pepper
KDP

Overview Fund Activity

655 hedge funds and large institutions have $25.4B invested in Keurig Dr Pepper in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 260 increasing their positions, 249 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
10.33%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
69
Increased
260
Reduced
249
Closed
94
Calls
$79.3M
Puts
$252M
Net Calls
-$172M
Net Calls Change
-$114M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.52B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$487M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.4B
4
Man Group
Man Group
United Kingdom
$170M
5
Invesco
Invesco
Georgia
$457M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8.52M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
3
Boston Partners
Boston Partners
Massachusetts
$494M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.3M
5
Jane Street
Jane Street
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
CIBC World Markets
New York
$6.76M +$4.89M +156,401 +261%
II
177
IFM Investors
Australia
$6.76M +$1M +32,075 +17%
MIM
178
MetLife Investment Management
New Jersey
$6.75M -$109K -3,476 -2%
UIM
179
USS Investment Management
United Kingdom
$6.75M +$223K +7,144 +3%
HI
180
HBK Investments
Texas
$6.61M +$6.61M +211,332 New
NYLIM
181
New York Life Investment Management
New York
$6.55M -$84.3K -2,697 -1%
CCM
182
Channing Capital Management
Illinois
$6.46M +$863K +27,583 +15%
IMPI
183
Ilmarinen Mutual Pension Insurance
Finland
$6.32M +$62.5K +2,000 +1%
CIP
184
Chartwell Investment Partners
Pennsylvania
$6.27M +$6.27M +200,604 New
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$6.26M +$948K +30,325 +18%
GCM
186
Ghisallo Capital Management
Massachusetts
$6.25M +$6.25M +200,000 New
DILIC
187
Dai-ichi Life Insurance Company
Japan
$6.14M -$511K -16,336 -8%
FRAF
188
Första AP-fonden
Sweden
$6.05M +$1.48M +47,200 +32%
PRC
189
Pearl River Capital
Michigan
$5.95M +$2.42M +77,503 +69%
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$5.76M -$566K -18,111 -9%
MAM
191
Madison Asset Management
Wisconsin
$5.63M +$1.56M +50,000 +38%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.57M -$14.8M -473,403 -73%
TPSF
193
Texas Permanent School Fund
Texas
$5.52M -$16.6K -532 -0.3%
IPAM
194
ICICI Prudential Asset Management
India
$5.51M +$4.05M +130,880 +277%
OAM
195
Ostrum Asset Management
France
$5.4M -$33.2K -1,061 -0.6%
AAF
196
Andra AP-fonden
Sweden
$5.28M +$988K +31,600 +23%
Harris Associates
197
Harris Associates
Illinois
$5.15M -$8.95M -286,062 -63%
URS
198
Utah Retirement Systems
Utah
$5.12M +$344K +11,000 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.99M +$1.32M +42,301 +36%
QT
200
Quantbot Technologies
New York
$4.94M -$3.79M -121,260 -43%
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