KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

695 hedge funds and large institutions have $30.2B invested in Keurig Dr Pepper in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 272 increasing their positions, 245 reducing their positions, and 86 closing their positions.

Holders
695
Holders Change
+19
Holders Change %
+2.81%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
116
Increased
272
Reduced
245
Closed
86
Calls
$153M
Puts
$86.6M
Net Calls
+$66.2M
Net Calls Change
+$185M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$646M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M
4
BlackRock
4
BlackRock
New York
$2.69B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.15B

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$311M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$342M
4
Millennium Management
4
Millennium Management
New York
$63.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.6B 108,032,566 +13,738,345 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.77B 83,014,973 +818,426 +1%
BlackRock
3
BlackRock
New York
$2.69B 80,688,417 +4,504,553 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.15B 64,384,970 +3,702,967 +6%
Capital International Investors
5
Capital International Investors
California
$1.87B 56,060,464 +730,112 +1%
State Street
6
State Street
Massachusetts
$1.44B 43,271,010 +1,415,160 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.39B 41,850,944 -607,110 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$670M 20,171,821 +516,964 +3%
Morgan Stanley
9
Morgan Stanley
New York
$646M 19,397,528 +11,402,733 +143%
Invesco
10
Invesco
Georgia
$581M 17,437,785 +2,662,877 +18%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$542M 16,254,516 +831,008 +5%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$507M 15,213,050 +1,518,286 +11%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$462M 13,860,293 -2,133,061 -13%
Northern Trust
14
Northern Trust
Illinois
$385M 11,564,861 -608,220 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$380M 11,395,106 -1,368,735 -11%
Bank of America
16
Bank of America
North Carolina
$364M 10,933,810 -1,619,039 -13%
Boston Partners
17
Boston Partners
Massachusetts
$342M 10,281,130 -3,861,738 -27%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M 10,200,975 +10,200,975 New
Norges Bank
19
Norges Bank
Norway
$318M 9,543,201 +41,977 +0.4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$311M 9,320,041 -6,797,802 -42%
PI
21
Putnam Investments
Massachusetts
$304M 9,114,077 +293,258 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$248M 7,448,085 +449,877 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$239M 7,181,509 -209,186 -3%
Holocene Advisors
24
Holocene Advisors
New York
$202M 6,065,210 -373,243 -6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$198M 5,928,929 +351,842 +6%
1
2 3 4 5