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Keurig Dr Pepper
KDP

Overview Fund Activity

633 hedge funds and large institutions have $26.3B invested in Keurig Dr Pepper in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 303 increasing their positions, 134 reducing their positions, and 64 closing their positions.

Holders
633
Holders Change
+50
Holders Change %
+8.58%
% of All Funds
10.71%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
120
Increased
303
Reduced
134
Closed
64
Calls
$76.6M
Puts
$64.9M
Net Calls
+$11.7M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.24B
2
State Street
2
State Street
Massachusetts
$1.13B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.28B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$290M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.51B

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$0
2
Harris Associates
2
Harris Associates
Illinois
$856M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.02B
4
Capital World Investors
4
Capital World Investors
California
$1.53B
5
Temasek Holdings
5
Temasek Holdings
Singapore
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.28B 64,295,865 +15,269,269 +31%
BlackRock
2
BlackRock
New York
$2.24B 63,244,494 +25,721,639 +69%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.02B 57,201,086 -20,148,678 -26%
Capital International Investors
4
Capital International Investors
California
$1.71B 48,400,404 +3,324,111 +7%
Capital World Investors
5
Capital World Investors
California
$1.53B 43,170,044 -9,521,811 -18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.51B 42,626,742 +7,736,174 +22%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.47B 41,579,621 +940,510 +2%
State Street
8
State Street
Massachusetts
$1.13B 31,707,918 +16,279,787 +106%
Harris Associates
9
Harris Associates
Illinois
$856M 24,192,294 -20,293,161 -46%
Boston Partners
10
Boston Partners
Massachusetts
$697M 19,618,214 +2,115,384 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$481M 13,621,811 +5,190,395 +62%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$479M 13,546,723 -454,825 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$468M 13,232,581 +1,018,229 +8%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$386M 10,915,143 +393,437 +4%
Bank of America
15
Bank of America
North Carolina
$378M 10,683,854 +4,061,184 +61%
Northern Trust
16
Northern Trust
Illinois
$341M 9,648,550 +3,536,842 +58%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$334M 9,426,840 +1,921,806 +26%
PI
18
Putnam Investments
Massachusetts
$310M 8,755,144 +67,891 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$290M 8,188,858 +8,188,858 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$253M 7,141,988 +909,053 +15%
Renaissance Technologies
21
Renaissance Technologies
New York
$243M 6,875,461 +2,444,700 +55%
Norges Bank
22
Norges Bank
Norway
$240M 6,767,449 +1,379,252 +26%
Legal & General Group
23
Legal & General Group
United Kingdom
$239M 6,740,614 +1,346,715 +25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$217M 6,138,525 +2,935,258 +92%
Invesco
25
Invesco
Georgia
$190M 5,369,500 +3,289,146 +158%
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