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Keurig Dr Pepper
KDP

Overview Fund Activity

583 hedge funds and large institutions have $27.4B invested in Keurig Dr Pepper in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 242 increasing their positions, 156 reducing their positions, and 50 closing their positions.

Holders
583
Holders Change
+38
Holders Change %
+6.97%
% of All Funds
9.23%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
Increased
242
Reduced
156
Closed
50
Calls
$43.8M
Puts
$19.7M
Net Calls
+$24M
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B
4
Bank of America
4
Bank of America
North Carolina
$251M
5
Franklin Resources
5
Franklin Resources
California
$143M

Top Sellers

1
CRC
1
Cedar Rock Capital
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.54B
3
Harris Associates
3
Harris Associates
Illinois
$1.69B
4
BlackRock
4
BlackRock
New York
$1.42B
5
TOTUOP
5
Trustees of The University of Pennsylvania
Pennsylvania
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.93B 77,349,764 +19,457,532 +34%
BCP
2
BDT Capital Partners
Illinois
$2.59B 68,289,747 – –
Capital World Investors
3
Capital World Investors
California
$2B 52,691,855 +644,430 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.86B 49,026,596 +3,853,922 +9%
Capital International Investors
5
Capital International Investors
California
$1.71B 45,076,293 -32,141 -0.1%
Harris Associates
6
Harris Associates
Illinois
$1.69B 44,485,455 -4,467,881 -9%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.54B 40,639,111 -9,172,789 -18%
BlackRock
8
BlackRock
New York
$1.42B 37,522,855 -2,983,733 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.32B 34,890,568 +5,749,402 +20%
Boston Partners
10
Boston Partners
Massachusetts
$663M 17,502,830 +1,897,334 +12%
State Street
11
State Street
Massachusetts
$588M 15,428,131 -64,960 -0.4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$531M 14,001,548 +447,188 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$463M 12,214,352 -236,658 -2%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$399M 10,521,706 +186,461 +2%
PI
15
Putnam Investments
Massachusetts
$329M 8,687,253 +233,792 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$319M 8,431,416 +158,833 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$284M 7,505,034 -526,723 -7%
Temasek Holdings
18
Temasek Holdings
Singapore
$261M 6,877,661 – –
Bank of America
19
Bank of America
North Carolina
$251M 6,622,670 +3,519,353 +113%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$235M 6,232,935 -69,754 -1%
Northern Trust
21
Northern Trust
Illinois
$232M 6,111,708 +897,970 +17%
Legal & General Group
22
Legal & General Group
United Kingdom
$204M 5,393,899 +390,099 +8%
Norges Bank
23
Norges Bank
Norway
$204M 5,388,197 +45,156 +0.8%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$180M 4,757,180 -1,087,503 -19%
Renaissance Technologies
25
Renaissance Technologies
New York
$168M 4,430,761 +97,700 +2%
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