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Keurig Dr Pepper
KDP

Overview Fund Activity

637 hedge funds and large institutions have $27.1B invested in Keurig Dr Pepper in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 286 increasing their positions, 185 reducing their positions, and 73 closing their positions.

Holders
637
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
11.02%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
85
Increased
286
Reduced
185
Closed
73
Calls
$120M
Puts
$60.3M
Net Calls
+$59.9M
Net Calls Change
+$48.2M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$463M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$782M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.48B
4
PFO
4
Pathstone Family Office
New Jersey
$173M
5
BlackRock
5
BlackRock
New York
$2.42B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.42B
2
Harris Associates
2
Harris Associates
Illinois
$556M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.35B
4
Capital World Investors
4
Capital World Investors
California
$1.42B
5
Franklin Resources
5
Franklin Resources
California
$51.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48B 69,193,943 +4,898,078 +8%
BlackRock
2
BlackRock
New York
$2.42B 67,605,675 +4,361,181 +7%
Capital International Investors
3
Capital International Investors
California
$1.83B 51,211,909 +2,811,505 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.61B 44,822,418 +2,195,676 +5%
Capital World Investors
5
Capital World Investors
California
$1.42B 39,746,543 -3,423,501 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.42B 39,734,185 -17,466,901 -31%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.35B 37,821,350 -3,758,271 -9%
State Street
8
State Street
Massachusetts
$1.29B 35,758,036 +4,050,118 +13%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$782M 21,821,616 +8,589,035 +65%
Boston Partners
10
Boston Partners
Massachusetts
$723M 20,158,696 +540,482 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$560M 15,639,874 +2,018,063 +15%
Harris Associates
12
Harris Associates
Illinois
$556M 15,531,867 -8,660,427 -36%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$463M 12,934,008 +12,934,008 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$448M 12,505,119 -1,041,604 -8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$400M 11,158,924 +1,732,084 +18%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$381M 10,633,877 -281,266 -3%
Northern Trust
17
Northern Trust
Illinois
$375M 10,466,498 +817,948 +8%
Bank of America
18
Bank of America
North Carolina
$362M 10,115,371 -568,483 -5%
PI
19
Putnam Investments
Massachusetts
$313M 8,735,594 -19,550 -0.2%
Invesco
20
Invesco
Georgia
$301M 8,414,536 +3,045,036 +57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$293M 8,186,407 -2,451 -0%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$245M 6,848,609 -293,379 -4%
Norges Bank
23
Norges Bank
Norway
$243M 6,784,203 +16,754 +0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$242M 6,747,187 +608,662 +10%
Legal & General Group
25
Legal & General Group
United Kingdom
$229M 6,395,785 -344,829 -5%
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