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Keurig Dr Pepper
KDP

Overview Fund Activity

655 hedge funds and large institutions have $25.4B invested in Keurig Dr Pepper in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 260 increasing their positions, 249 reducing their positions, and 94 closing their positions.

Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
10.33%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
69
Increased
260
Reduced
249
Closed
94
Calls
$79.3M
Puts
$252M
Net Calls
-$172M
Net Calls Change
-$114M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.52B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$487M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4B
4
Man Group
4
Man Group
United Kingdom
$170M
5
Invesco
5
Invesco
Georgia
$457M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$369M
3
Boston Partners
3
Boston Partners
Massachusetts
$494M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.3M
5
Jane Street
5
Jane Street
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.52B 80,618,799 +39,779,422 +97%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.4B 76,706,305 +6,128,233 +9%
BlackRock
3
BlackRock
New York
$2.22B 70,845,324 +1,872,606 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.68B 53,755,421 +3,560,189 +7%
Capital International Investors
5
Capital International Investors
California
$1.61B 51,604,096 +8,378 +0%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.3B 41,504,415 +1,677,026 +4%
State Street
7
State Street
Massachusetts
$1.18B 37,359,724 +2,104,943 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$518M 16,604,177 +339,796 +2%
Boston Partners
9
Boston Partners
Massachusetts
$494M 15,720,251 -6,183,465 -28%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$487M 15,588,901 +6,690,361 +75%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$463M 14,815,111 +1,869,559 +14%
Invesco
12
Invesco
Georgia
$457M 14,623,540 +5,428,601 +59%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$434M 13,873,795 +1,754,098 +14%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$386M 12,337,730 +1,598,832 +15%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$369M 11,796,268 -10,243,294 -46%
Norges Bank
16
Norges Bank
Norway
$342M 10,930,532 +1,801,431 +20%
Northern Trust
17
Northern Trust
Illinois
$336M 10,732,074 +286,924 +3%
Bank of America
18
Bank of America
North Carolina
$292M 9,327,736 -1,507,253 -14%
PI
19
Putnam Investments
Massachusetts
$281M 8,987,097 +194,417 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$244M 7,812,970 -539,900 -6%
Legal & General Group
21
Legal & General Group
United Kingdom
$218M 6,963,137 +557,923 +9%
Morgan Stanley
22
Morgan Stanley
New York
$217M 6,950,628 +1,125,741 +19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$208M 6,660,113 -10,724 -0.2%
UBS AM
24
UBS AM
Illinois
$194M 5,493,089 – –
Citadel Advisors
25
Citadel Advisors
Florida
$188M 6,009,997 -741,575 -11%
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