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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 %
CCM
201
Channing Capital Management
Illinois
$5.53M -$992K -31,420 -15%
LSERS
202
Louisiana State Employees Retirement System
Louisiana
$5.46M +$1.04M +32,900 +24%
FRAF
203
Första AP-fonden
Sweden
$5.41M -$704K -22,300 -12%
OAM
204
Ostrum Asset Management
France
$5.38M -$68K -2,155 -1%
Comerica Bank
205
Comerica Bank
Texas
$5.35M -$3.04M -96,247 -36%
URS
206
Utah Retirement Systems
Utah
$5.18M +$12.6K +400 +0.2%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$5.14M +$5.14M +162,814 New
Caisse de Depot et Placement du Quebec (CDPQ)
208
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.04M +$8.18K +259 +0.2%
SCM
209
Shelton Capital Management
Colorado
$4.87M +$1.07M +33,836 +28%
GIA
210
Gateway Investment Advisers
Ohio
$4.83M +$175K +5,528 +4%
IIM
211
Intact Investment Management
Quebec, Canada
$4.74M +$129K +4,100 +3%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$4.74M +$510K +16,157 +12%
VMPIC
213
Varma Mutual Pension Insurance Co
Finland
$4.74M +$2.37M +75,000 +100%
BL
214
BFSG LLC
California
$4.67M +$513K +16,240 +12%
CII
215
Capital International Inc
California
$4.66M +$1.47M +46,678 +46%
Truist Financial
216
Truist Financial
North Carolina
$4.6M +$1.28M +40,642 +39%
YCM
217
Yousif Capital Management
Michigan
$4.52M +$347K +10,978 +8%
SICM
218
Sustainable Insight Capital Management
New York
$4.45M +$4.45M +140,800 New
MOACM
219
Mutual of America Capital Management
New York
$4.44M +$613K +19,416 +16%
KeyBank National Association
220
KeyBank National Association
Ohio
$4.42M +$25.5K +809 +0.6%
GU
221
Georgetown University
District of Columbia
$4.33M +$27.4K +867 +0.6%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$4.31M -$4.96K -157 -0.1%
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$4.29M -$35M -1,107,672 -89%
KWM
224
Kingsview Wealth Management
Oregon
$4.26M +$2.03M +64,241 +91%
PP
225
Prudential plc
United Kingdom
$4.02M +$2.35M +74,355 +140%
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