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Keurig Dr Pepper
KDP

Overview Fund Activity

683 hedge funds and large institutions have $27.7B invested in Keurig Dr Pepper in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 265 increasing their positions, 246 reducing their positions, and 84 closing their positions.

Holders
683
Holders Change
-16
Holders Change %
-2.29%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
81
Increased
265
Reduced
246
Closed
84
Calls
$84M
Puts
$142M
Net Calls
-$58.4M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.41B
2
Citadel Advisors
2
Citadel Advisors
Florida
$238M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.77B
4
Capital World Investors
4
Capital World Investors
California
$1.44B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$932M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$778M
3
Millennium Management
3
Millennium Management
New York
$56.7M
4
Harris Associates
4
Harris Associates
Illinois
$15.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.49B 70,578,072 -2,379,511 -3%
BlackRock
2
BlackRock
New York
$2.43B 68,972,718 +749,695 +1%
Capital International Investors
3
Capital International Investors
California
$1.82B 51,595,718 +391,004 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.77B 50,195,232 +6,338,412 +14%
Capital World Investors
5
Capital World Investors
California
$1.44B 40,839,377 +5,460,737 +15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.41B 39,827,389 +9,685,210 +32%
State Street
7
State Street
Massachusetts
$1.25B 35,254,781 -833,229 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$932M 26,428,631 -19,592,739 -43%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$778M 22,039,562 -5,057,877 -19%
Boston Partners
10
Boston Partners
Massachusetts
$770M 21,903,716 +960,316 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$572M 16,264,381 +264,167 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$457M 12,945,552 +1,447,477 +13%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$428M 12,119,697 +182,174 +2%
Bank of America
14
Bank of America
North Carolina
$382M 10,834,989 +1,007,977 +10%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$379M 10,738,898 +430,751 +4%
Northern Trust
16
Northern Trust
Illinois
$369M 10,445,150 -83,742 -0.8%
Invesco
17
Invesco
Georgia
$324M 9,194,939 +223,226 +2%
Norges Bank
18
Norges Bank
Norway
$322M 9,129,101 +1,374,008 +18%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$314M 8,898,540 +2,131,532 +31%
PI
20
Putnam Investments
Massachusetts
$310M 8,792,680 -62,479 -0.7%
Renaissance Technologies
21
Renaissance Technologies
New York
$295M 8,352,870 -474,100 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$238M 6,751,572 +6,751,572 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$235M 6,670,837 -130,610 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$226M 6,405,214 +16,819 +0.3%
Ameriprise
25
Ameriprise
Minnesota
$208M 5,913,569 +721,239 +14%
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