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Keurig Dr Pepper
KDP

Overview Fund Activity

683 hedge funds and large institutions have $27.7B invested in Keurig Dr Pepper in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 265 increasing their positions, 246 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-16
Holders Change %
-2.29%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
81
Increased
265
Reduced
246
Closed
84
Calls
$84M
Puts
$142M
Net Calls
-$58.4M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.41B
2
Citadel Advisors
Citadel Advisors
Florida
$238M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.77B
4
Capital World Investors
Capital World Investors
California
$1.44B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$932M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$778M
3
Millennium Management
Millennium Management
New York
$56.7M
4
Harris Associates
Harris Associates
Illinois
$15.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
201
Northwest & Ethical Investments
Ontario, Canada
$5.8M – – –
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$5.74M -$386K -10,942 -6%
URS
203
Utah Retirement Systems
Utah
$5.38M +$21.2K +600 +0.4%
EI
204
Ethic Inc
New York
$5.33M +$1.21M +34,286 +29%
DnB Asset Management
205
DnB Asset Management
Norway
$5.3M -$3.45M -97,840 -39%
Vontobel Holding
206
Vontobel Holding
Switzerland
$5.26M -$32.9K -932 -0.6%
M&T Bank
207
M&T Bank
New York
$5.21M +$88.4K +2,505 +2%
FRAF
208
Första AP-fonden
Sweden
$5.16M -$1.05M -29,700 -17%
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$5.14M +$2.12M +60,050 +70%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.08M +$14.7K +417 +0.3%
KeyBank National Association
211
KeyBank National Association
Ohio
$4.92M -$440K -12,471 -8%
AAF
212
Andra AP-fonden
Sweden
$4.84M +$254K +7,200 +6%
GU
213
Georgetown University
District of Columbia
$4.78M +$52.3K +1,482 +1%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$4.72M +$155K +4,394 +3%
BL
215
BFSG LLC
California
$4.66M +$2.35M +66,512 +101%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$4.65M -$132K -3,727 -3%
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$4.64M -$8.18M -231,797 -64%
FA
218
FDx Advisors
Illinois
$4.6M – – –
MAM
219
Madison Asset Management
Wisconsin
$4.59M +$4.59M +130,000 New
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
$4.54M -$1.8M -50,994 -28%
GF
221
Gabelli Funds
New York
$4.43M -$212K -6,000 -5%
LSERS
222
Louisiana State Employees Retirement System
Louisiana
$4.42M -$3.53K -100 -0.1%
V
223
Veritable
Delaware
$4.4M +$180K +5,090 +4%
YCM
224
Yousif Capital Management
Michigan
$4.4M -$119K -3,369 -3%
MOACM
225
Mutual of America Capital Management
New York
$4.29M +$7.16K +203 +0.2%
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