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Keurig Dr Pepper
KDP

Overview Fund Activity

633 hedge funds and large institutions have $26.3B invested in Keurig Dr Pepper in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 303 increasing their positions, 134 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
+50
Holders Change %
+8.58%
% of All Funds
10.7%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
120
Increased
303
Reduced
134
Closed
64
Calls
$76.6M
Puts
$64.9M
Net Calls
+$11.7M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
BlackRock
New York
$2.24B
2
State Street
State Street
Massachusetts
$1.13B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.28B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$290M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.51B

Top Sellers

1
BCP
BDT Capital Partners
Illinois
$0
2
Harris Associates
Harris Associates
Illinois
$856M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.02B
4
Capital World Investors
Capital World Investors
California
$1.53B
5
Temasek Holdings
Temasek Holdings
Singapore
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
OH
201
Oikos Holdings
New York
$4.34M +$4.34M +122,741 New
SCM
202
Shelton Capital Management
Colorado
$4.31M – – –
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$4.25M +$78.9K +2,228 +2%
O
204
Ossiam
France
$4.22M +$367K +10,369 +10%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$4.18M -$10.5M -295,804 -71%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$4.15M +$71.4K +2,000 +2%
V
207
Veritable
Delaware
$4.13M +$25.8K +728 +0.6%
IAIM
208
Industrial Alliance Investment Management
Quebec, Canada
$3.92M +$90.5K +2,557 +2%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.8M +$3.8M +107,401 New
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$3.8M +$240K +6,784 +7%
KCM
211
Kornitzer Capital Management
Kansas
$3.7M -$43.3K -1,225 -1%
US Bancorp
212
US Bancorp
Minnesota
$3.56M +$280K +7,916 +9%
MOACM
213
Mutual of America Capital Management
New York
$3.56M +$3.56M +100,477 New
IMPI
214
Ilmarinen Mutual Pension Insurance
Finland
$3.54M -$6.72M -190,000 -66%
Temasek Holdings
215
Temasek Holdings
Singapore
$3.53M -$240M -6,777,856 -99%
EI
216
Ethic Inc
New York
$3.53M +$420K +11,878 +14%
TPSF
217
Texas Permanent School Fund
Texas
$3.45M +$3.45M +97,432 New
CII
218
Capital International Inc
California
$3.41M -$44.8K -1,266 -1%
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$3.28M +$3.08M +87,096 +1,548%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$3.2M -$672K -18,984 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.15M +$3.15M +89,100 New
MCC
222
Money Concepts Capital
Florida
$3.13M -$617K -17,104 -16%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$3.1M +$1.1M +31,076 +55%
ACM
224
AlphaCrest Capital Management
New York
$3.09M -$2.07M -58,503 -40%
Twin Tree Management
225
Twin Tree Management
Texas
$3.05M +$1.9M +53,625 +165%
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