KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

695 hedge funds and large institutions have $30.2B invested in Keurig Dr Pepper in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 272 increasing their positions, 245 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
116
Increased
272
Reduced
245
Closed
86
Calls
$153M
Puts
$86.6M
Net Calls
+$66.2M
Net Calls Change
+$185M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.6B
2
Morgan Stanley
Morgan Stanley
New York
$646M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
4
BlackRock
BlackRock
New York
$2.69B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15B

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$311M
2
Citadel Advisors
Citadel Advisors
Florida
$57.3M
3
Boston Partners
Boston Partners
Massachusetts
$342M
4
Millennium Management
Millennium Management
New York
$63.8M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$5.49M +$30K +900 +0.5%
Voloridge Investment Management
202
Voloridge Investment Management
Florida
$5.41M -$18.7M -562,039 -78%
LC
203
Legacy CG
Texas
$5.3M +$5.3M +158,923 New
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$5.26M -$816K -24,481 -13%
NYLIM
205
New York Life Investment Management
New York
$5.2M -$2.21M -66,411 -30%
Wealthfront Advisers
206
Wealthfront Advisers
California
$5.09M -$1.19M -35,789 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.04M -$288K -8,650 -5%
VMPIC
208
Varma Mutual Pension Insurance Co
Finland
$5.02M +$26.7K +800 +0.5%
BL
209
BFSG LLC
California
$4.91M -$13K -390 -0.3%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$4.71M +$161K +4,844 +4%
MPM
211
Meritage Portfolio Management
Kansas
$4.68M +$1.63M +48,946 +54%
NAM
212
Nissay Asset Management
Japan
$4.66M +$1.03M +30,794 +28%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$4.65M -$6.01M -180,300 -56%
KeyBank National Association
214
KeyBank National Association
Ohio
$4.61M -$53.9K -1,617 -1%
GU
215
Georgetown University
District of Columbia
$4.6M +$35.2K +1,056 +0.8%
YCM
216
Yousif Capital Management
Michigan
$4.6M -$169K -5,064 -4%
IGAM
217
iA Global Asset Management
Quebec, Canada
$4.53M +$349K +10,479 +8%
MOACM
218
Mutual of America Capital Management
New York
$4.48M -$202K -6,059 -4%
IIM
219
Intact Investment Management
Quebec, Canada
$4.38M -$626K -18,800 -13%
PP
220
Prudential plc
United Kingdom
$4.32M +$76.2K +2,287 +2%
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$4.3M -$2.25M -67,579 -34%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$4.27M -$10.8M -322,806 -72%
X
223
Xponance
Pennsylvania
$4.26M +$179K +5,362 +4%
GF
224
Gabelli Funds
New York
$4.13M +$267K +8,000 +7%
AAF
225
Andra AP-fonden
Sweden
$4.1M +$606K +18,200 +17%
7 8
9
10 11