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Keurig Dr Pepper
KDP

Overview Fund Activity

699 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+62
Holders Change %
+9.73%
% of All Funds
11.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
278
Reduced
216
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.07B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.64B
3
Millennium Management
Millennium Management
New York
$167M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.6B
5
Renaissance Technologies
Renaissance Technologies
New York
$315M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$966M
2
Harris Associates
Harris Associates
Illinois
$113M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$241M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.7M
5
Capital World Investors
Capital World Investors
California
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$4.83M -$12.9K -361 -0.3%
ILCM
202
Ivy Lane Capital Management
Florida
$4.81M -$5.35M -150,000 -53%
IMPI
203
Ilmarinen Mutual Pension Insurance
Finland
$4.81M -$6.74M -189,000 -58%
GU
204
Georgetown University
District of Columbia
$4.78M +$24.8K +695 +0.5%
GAM
205
Gotham Asset Management
New York
$4.76M +$2.5M +70,085 +111%
GF
206
Gabelli Funds
New York
$4.69M – – –
IIM
207
INTECH Investment Management
Florida
$4.65M +$3.07M +85,973 +193%
AAF
208
Andra AP-fonden
Sweden
$4.64M +$613K +17,200 +15%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$4.62M -$3.01M -84,350 -39%
FA
210
FDx Advisors
Illinois
$4.6M +$39.6K +1,110 +0.9%
YCM
211
Yousif Capital Management
Michigan
$4.56M +$405K +11,352 +10%
QT
212
Quantbot Technologies
New York
$4.55M +$4.55M +127,523 New
LSERS
213
Louisiana State Employees Retirement System
Louisiana
$4.47M -$189K -5,300 -4%
MOACM
214
Mutual of America Capital Management
New York
$4.33M +$134K +3,754 +3%
TPSF
215
Texas Permanent School Fund
Texas
$4.31M +$18.3K +514 +0.4%
Truist Financial
216
Truist Financial
North Carolina
$4.28M -$263K -7,364 -6%
V
217
Veritable
Delaware
$4.27M +$99.1K +2,779 +2%
EI
218
Ethic Inc
New York
$4.16M -$496K -13,914 -11%
FWTB
219
First Western Trust Bank
Colorado
$4.13M +$4.13M +115,766 New
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$4.12M -$439K -12,301 -10%
SCM
221
Shelton Capital Management
Colorado
$3.98M -$630K -17,671 -14%
BGP
222
BrandyTrust Global Partners
Delaware
$3.96M – – –
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$3.92M -$474K -13,294 -11%
IAIM
224
Industrial Alliance Investment Management
Quebec, Canada
$3.84M -$223K -6,246 -5%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.76M +$509K +14,265 +16%
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9
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