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Keurig Dr Pepper
KDP

Overview Fund Activity

545 hedge funds and large institutions have $26.4B invested in Keurig Dr Pepper in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 131 reducing their positions, and 48 closing their positions.

Holders
545
Holders Change
+55
Holders Change %
+11.22%
% of All Funds
8.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
107
Increased
220
Reduced
131
Closed
48
Calls
$57.5M
Puts
$51.6M
Net Calls
+$5.91M
Net Calls Change
-$85.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$575M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.13B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$381M
4
BlackRock
4
BlackRock
New York
$1.49B
5
PI
5
Putnam Investments
Massachusetts
$312M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$232M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.84B
4
CGC
4
Continental Grain Company
New York
$64.7M
5
WT
5
Wellcome Trust
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCP
1
BDT Capital Partners
Illinois
$2.52B 68,289,747 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.13B 57,892,232 +15,537,339 +37%
Capital World Investors
3
Capital World Investors
California
$1.92B 52,047,425 +729,672 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.84B 49,811,900 -3,472,380 -7%
Harris Associates
5
Harris Associates
Illinois
$1.8B 48,953,336 +1,537,124 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.67B 45,172,674 +2,946,296 +7%
Capital International Investors
7
Capital International Investors
California
$1.66B 45,108,434 +34,640 +0.1%
BlackRock
8
BlackRock
New York
$1.49B 40,506,588 +6,898,701 +21%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.07B 29,141,166 -255,789 -0.9%
Boston Partners
10
Boston Partners
Massachusetts
$575M 15,605,496 +15,605,496 New
State Street
11
State Street
Massachusetts
$571M 15,493,091 +260,146 +2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$498M 13,554,360 +2,313,808 +21%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$459M 12,451,010 +385,425 +3%
CRC
14
Cedar Rock Capital
United Kingdom
$406M 11,025,043 – –
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$381M 10,335,245 +10,335,245 New
PI
16
Putnam Investments
Massachusetts
$312M 8,453,461 +3,618,154 +75%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$304M 8,272,583 +242,120 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$296M 8,031,757 +488,230 +6%
Temasek Holdings
19
Temasek Holdings
Singapore
$254M 6,877,661 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$232M 6,302,689 -4,427,616 -41%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$215M 5,844,683 -2,118,349 -27%
Norges Bank
22
Norges Bank
Norway
$197M 5,343,041 -61,549 -1%
Northern Trust
23
Northern Trust
Illinois
$192M 5,213,738 +74,810 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$184M 5,003,800 -122,298 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$160M 4,333,061 -181,220 -4%
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