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Keurig Dr Pepper
KDP

Overview Fund Activity

699 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 51 closing their positions.

Holders
699
Holders Change
+62
Holders Change %
+9.73%
% of All Funds
11.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
278
Reduced
216
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.07B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.64B
3
Millennium Management
3
Millennium Management
New York
$167M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.6B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$315M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$966M
2
Harris Associates
2
Harris Associates
Illinois
$113M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$241M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.7M
5
Capital World Investors
5
Capital World Investors
California
$1.26B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6B 72,957,583 +3,763,640 +5%
BlackRock
2
BlackRock
New York
$2.43B 68,223,023 +617,348 +0.9%
Capital International Investors
3
Capital International Investors
California
$1.83B 51,204,714 -7,195 -0%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.64B 46,021,370 +8,200,020 +22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.56B 43,856,820 -965,598 -2%
State Street
6
State Street
Massachusetts
$1.29B 36,088,010 +329,974 +0.9%
Capital World Investors
7
Capital World Investors
California
$1.26B 35,378,640 -4,367,903 -11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.07B 30,142,179 +8,320,563 +38%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$966M 27,097,439 -12,636,746 -32%
Boston Partners
10
Boston Partners
Massachusetts
$747M 20,943,400 +784,704 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$569M 16,000,214 +360,340 +2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$426M 11,937,523 -567,596 -5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$410M 11,498,075 +339,151 +3%
Northern Trust
14
Northern Trust
Illinois
$375M 10,528,892 +62,394 +0.6%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$368M 10,308,147 -325,730 -3%
Bank of America
16
Bank of America
North Carolina
$350M 9,827,012 -288,359 -3%
Invesco
17
Invesco
Georgia
$320M 8,971,713 +557,177 +7%
PI
18
Putnam Investments
Massachusetts
$316M 8,855,159 +119,565 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$315M 8,826,970 +3,253,909 +58%
Norges Bank
20
Norges Bank
Norway
$277M 7,755,093 +970,890 +14%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$247M 6,916,051 +67,442 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$243M 6,801,447 +54,260 +0.8%
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$241M 6,767,008 -6,167,000 -48%
Legal & General Group
24
Legal & General Group
United Kingdom
$228M 6,388,395 -7,390 -0.1%
Morgan Stanley
25
Morgan Stanley
New York
$215M 6,017,827 +1,332,983 +28%
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