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Keurig Dr Pepper
KDP

Overview Fund Activity

637 hedge funds and large institutions have $27.1B invested in Keurig Dr Pepper in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 286 increasing their positions, 185 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
11.02%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
85
Increased
286
Reduced
185
Closed
73
Calls
$120M
Puts
$60.3M
Net Calls
+$59.9M
Net Calls Change
+$48.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$782M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.48B
3
PFO
Pathstone Family Office
New Jersey
$173M
4
BlackRock
BlackRock
New York
$2.42B
5
State Street
State Street
Massachusetts
$1.29B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.42B
2
Harris Associates
Harris Associates
Illinois
$556M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B
4
Capital World Investors
Capital World Investors
California
$1.42B
5
Franklin Resources
Franklin Resources
California
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$4.31M +$816K +22,787 +23%
MOACM
202
Mutual of America Capital Management
New York
$4.22M +$617K +17,236 +17%
V
203
Veritable
Delaware
$4.19M +$12.5K +350 +0.3%
YCM
204
Yousif Capital Management
Michigan
$4.18M +$1.12M +31,382 +37%
CS
205
Candriam SCA
Luxembourg
$4.11M +$2.2M +61,292 +114%
IAIM
206
Industrial Alliance Investment Management
Quebec, Canada
$4.08M +$114K +3,175 +3%
AAF
207
Andra AP-fonden
Sweden
$4.04M -$1.73M -48,300 -30%
PI
208
PGGM Investments
Netherlands
$4.01M +$4.01M +111,849 New
BGP
209
BrandyTrust Global Partners
Delaware
$3.98M +$3.98M +111,004 New
AAM
210
Advisors Asset Management
Colorado
$3.91M +$1.76M +49,021 +81%
Comerica Bank
211
Comerica Bank
Texas
$3.85M +$1.17M +30,436 +44%
SG Americas Securities
212
SG Americas Securities
New York
$3.79M -$2.68M -74,892 -41%
IMRF
213
Illinois Municipal Retirement Fund
Illinois
$3.79M -$2.65M -74,063 -41%
US Bancorp
214
US Bancorp
Minnesota
$3.78M +$179K +4,991 +5%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$3.62M +$487K +13,605 +16%
Temasek Holdings
216
Temasek Holdings
Singapore
$3.58M – – –
CNB
217
Czech National Bank
Czech Republic
$3.54M +$3.54M +98,714 New
AAM
218
Arabesque Asset Management
United Kingdom
$3.42M +$1.73M +48,286 +103%
KCM
219
Kornitzer Capital Management
Kansas
$3.38M -$367K -10,255 -10%
PI
220
PEAK6 Investments
Illinois
$3.37M -$3.64M -101,760 -52%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M +$721K +20,122 +28%
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$3.15M -$690K -19,251 -18%
NAM
223
Nissay Asset Management
Japan
$3.12M +$116K +3,232 +4%
Squarepoint
224
Squarepoint
New York
$3.1M +$1.62M +45,175 +109%
IPAM
225
ICICI Prudential Asset Management
India
$3.1M +$703K +19,469 +29%
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9
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