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Keurig Dr Pepper
KDP

Overview Fund Activity

676 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 341 increasing their positions, 171 reducing their positions, and 67 closing their positions.

Holders
676
Holders Change
+21
Holders Change %
+3.21%
% of All Funds
10.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
341
Reduced
171
Closed
67
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.92B
3
Holocene Advisors
3
Holocene Advisors
New York
$203M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59B
5
BlackRock
5
BlackRock
New York
$2.41B

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$69.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$163M
4
Squarepoint
4
Squarepoint
New York
$862K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.98B 94,294,221 +13,675,422 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.59B 82,196,547 +5,490,242 +7%
BlackRock
3
BlackRock
New York
$2.41B 76,183,864 +5,338,540 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.92B 60,682,003 +6,926,582 +13%
Capital International Investors
5
Capital International Investors
California
$1.75B 55,330,352 +3,726,256 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.34B 42,458,054 +953,639 +2%
State Street
7
State Street
Massachusetts
$1.33B 41,855,850 +4,496,126 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$619M 19,654,857 +3,050,680 +18%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$509M 16,117,843 +2,244,048 +16%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$505M 15,993,354 +404,453 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$487M 15,423,508 +608,397 +4%
Invesco
12
Invesco
Georgia
$466M 14,774,908 +151,368 +1%
Boston Partners
13
Boston Partners
Massachusetts
$446M 14,142,868 -1,577,383 -10%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$432M 13,694,764 +1,357,034 +11%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$403M 12,763,841 +967,573 +8%
Bank of America
16
Bank of America
North Carolina
$396M 12,552,849 +3,225,113 +35%
Northern Trust
17
Northern Trust
Illinois
$384M 12,173,081 +1,441,007 +13%
Norges Bank
18
Norges Bank
Norway
$300M 9,501,224 -1,429,308 -13%
PI
19
Putnam Investments
Massachusetts
$278M 8,820,819 -166,278 -2%
Morgan Stanley
20
Morgan Stanley
New York
$252M 7,994,795 +1,044,167 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$233M 7,390,695 +730,582 +11%
Legal & General Group
22
Legal & General Group
United Kingdom
$221M 6,998,208 +35,071 +0.5%
Citadel Advisors
23
Citadel Advisors
Florida
$207M 6,547,460 +537,463 +9%
Holocene Advisors
24
Holocene Advisors
New York
$203M 6,438,453 +5,838,285 +973%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$185M 5,853,721 +1,477,613 +34%
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