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Keurig Dr Pepper
KDP

Overview Fund Activity

676 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 341 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+21
Holders Change %
+3.21%
% of All Funds
10.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
341
Reduced
171
Closed
67
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B
3
Holocene Advisors
Holocene Advisors
New York
$203M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.59B
5
BlackRock
BlackRock
New York
$2.41B

Top Sellers

1
Man Group
Man Group
United Kingdom
$143M
2
Ameriprise
Ameriprise
Minnesota
$69.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$163M
4
Squarepoint
Squarepoint
New York
$862K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$7.56M +$6.56M +207,910 +659%
AAM
177
Advisors Asset Management
Colorado
$7.5M +$120K +3,787 +2%
MAM
178
Madison Asset Management
Wisconsin
$7.18M +$1.5M +47,526 +26%
LPL Financial
179
LPL Financial
California
$7.14M +$3.45M +109,361 +94%
Walleye Capital
180
Walleye Capital
New York
$7.02M +$6.03M +190,865 +604%
NYLIM
181
New York Life Investment Management
New York
$7.02M +$408K +12,909 +6%
MGIA
182
Moneta Group Investment Advisors
Missouri
$6.99M +$5.71K +181 +0.1%
Robeco Institutional Asset Management
183
Robeco Institutional Asset Management
Netherlands
$6.98M -$1.58M -49,990 -18%
II
184
IFM Investors
Australia
$6.88M +$60K +1,899 +0.9%
ILCM
185
Ivy Lane Capital Management
Florida
$6.63M +$2.53M +80,000 +62%
CSS
186
Cubist Systematic Strategies
Connecticut
$6.59M +$3.73M +118,250 +131%
TPSF
187
Texas Permanent School Fund
Texas
$6.56M +$987K +31,254 +18%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$6.46M -$3.75M -118,913 -37%
LF
189
Longbow Finance
Switzerland
$6.39M +$6.39M +202,373 New
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.39M +$1.75M +55,385 +38%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$6.21M -$106K -3,354 -2%
Vontobel Holding
192
Vontobel Holding
Switzerland
$6.13M +$1.77M +55,908 +40%
Wealthfront Advisers
193
Wealthfront Advisers
California
$5.95M +$2.11M +66,770 +55%
DnB Asset Management
194
DnB Asset Management
Norway
$5.89M -$2.35M -74,433 -29%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.89M +$261K +8,280 +5%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$5.76M +$1.59M +50,304 +38%
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$5.68M +$1.84M +58,304 +48%
Stifel Financial
198
Stifel Financial
Missouri
$5.67M +$1.24M +39,277 +28%
EI
199
Ethic Inc
New York
$5.57M +$742K +23,505 +15%
CNB
200
Czech National Bank
Czech Republic
$5.55M +$2.4M +76,125 +76%
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