Keurig Dr Pepper Inc.
Hedge Funds Holdings

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Keurig Dr Pepper Inc.‘s stocks are currently a part of 606 hedge funds’ portfolios, which represents 51.66% of the total amount of its stocks outstanding. This makes up a total of 738.60M shares of Keurig Dr Pepper Inc.. Compared to the previous quarter, the number grew by 2.57% or 18.52M shares more. As for the holding position changes, 49.01% (297) of current hedge fund investors increased the number of shares held, 20.79% (126) of current holders sold a part of the shares held, and 10.89% (66) closed the holdings completely. 114 hedge funds are new holders of Keurig Dr Pepper Inc. stock in Q2 2022, it is 18.81% of total holders.

Hedge funds holding Keurig Dr Pepper (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 1
Q4 2017 1
Q1 2018 1
Q2 2018 23
Q3 2018 339
Q4 2018 341
Q1 2019 342
Q2 2019 321
Q3 2019 309
Q4 2019 330
Q1 2020 315
Q2 2020 362
Q3 2020 427
Q4 2020 455
Q1 2021 469
Q2 2021 466
Q3 2021 472
Q4 2021 523
Q1 2022 560
Q2 2022 606

Hedge funds changes in Keurig Dr Pepper positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 1001-1
Q4 2017 1001-1
Q1 2018 1001-1
Q2 2018 23001-1
Q3 2018 3266210-5
Q4 2018 699112567-11
Q1 2019 60117985512
Q2 2019 4699108626
Q3 2019 33109974525
Q4 2019 561121093221
Q1 2020 481149862-7
Q2 2020 90136883612
Q3 2020 95194833025
Q4 2020 9220610061-4
Q1 2021 731931235426
Q2 2021 612151076419
Q3 2021 582001304539
Q4 2021 1002141284734
Q1 2022 982331515028
Q2 2022 114297126663

Hedge funds changes in Keurig Dr Pepper stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 19,352,000 3,098,000
Q4 2018 13,734,000 4,010,000
Q1 2019 29,057,000 11,264,000
Q2 2019 23,189,000 10,377,000
Q3 2019 12,251,000 11,699,000
Q4 2019 46,271,000 12,301,000
Q1 2020 36,000,024,187,000 113,000,004,646,000
Q2 2020 14,125,000 202,000,010,293,000
Q3 2020 13,148,000 25,358,000
Q4 2020 24,785,000 32,610,000
Q1 2021 102,766,000 77,787,000
Q2 2021 56,697,880 29,294,616
Q3 2021 115,961,680 24,960,336
Q4 2021 57,510,000 51,603,000
Q1 2022 43,757,010 19,742,160
Q2 2022 75,647,000 49,933,000

Top 50 hedge fund holders of Keurig Dr Pepper Inc. (NASDAQ:KDP)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 2.47B 69.19M 0.073%
BLACKROCK INC. Larry Fink 2.42B 67.60M 0.082%
CAPITAL INTERNATIONAL INVESTORS 1.83B 51.21M 0.535%
FMR LLC 1.60B 44.82M 0.167%
CAPITAL WORLD INVESTORS 1.42B 39.74M 0.320%
PRICE T ROWE ASSOCIATES INC /MD/ 1.42B 39.73M 0.233%
CAPITAL RESEARCH GLOBAL INVESTORS 1.35B 37.82M 0.445%
STATE STREET CORP 1.28B 35.75M 0.082%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 781.65M 21.82M 0.167%
BOSTON PARTNERS 722.97M 20.15M 1.058%
GEODE CAPITAL MANAGEMENT, LLC 559.53M 15.63M 0.085%
HARRIS ASSOCIATES L P 556.35M 15.53M 0.932%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 463.29M 12.93M 0.370%
NEUBERGER BERMAN GROUP LLC 447.98M 12.50M 0.468%
JPMORGAN CHASE & CO 399.71M 11.15M 0.057%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 380.90M 10.63M 0.674%
NORTHERN TRUST CORP 374.91M 10.46M 0.086%
BANK OF AMERICA CORP /DE/ 362.33M 10.11M 0.043%
PUTNAM INVESTMENTS LLC 312.90M 8.73M 0.595%
INVESCO LTD. 301.40M 8.41M 0.097%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 293.23M 8.18M 1.428%
NUVEEN ASSET MANAGEMENT, LLC 245.31M 6.84M 0.099%
BANK OF NEW YORK MELLON CORP 241.68M 6.74M 0.059%
LEGAL & GENERAL GROUP PLC 229.09M 6.39M 0.089%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 199.62M 5.57M 0.282%
UBS ASSET MANAGEMENT AMERICAS INC 178.13M 4.97M 0.100%
BAHL & GAYNOR INC 172.54M 4.81M 1.143%
MORGAN STANLEY 167.81M 4.68M 0.023%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 165.55M 4.62M 0.152%
DSM CAPITAL PARTNERS LLC 153.54M 4.28M 2.602%
AMUNDI 152.72M 4.07M 0.090%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 149.88M 4.18M 0.054%
FIRST TRUST ADVISORS LP 143.67M 4.01M 0.186%
ALPINVEST PARTNERS B.V. 142.93M 3.99M 41.347%
GOLDMAN SACHS GROUP INC 132.52M 3.69M 0.031%
ALLIANCEBERNSTEIN L.P. 130.05M 3.63M 0.063%
SWISS NATIONAL BANK 121.02M 3.37M 0.087%
RETIREMENT SYSTEMS OF ALABAMA 120.78M 3.37M 0.562%
HAMLIN CAPITAL MANAGEMENT, LLC 116.78M 3.26M 4.666%
LEXINGTON PARTNERS L.P. 107.50M 3.00M 58.801%
AMERIPRISE FINANCIAL INC 105.66M 2.94M 0.039%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 98.59M 2.75M 0.081%
FIL LTD 93.32M 2.60M 0.120%
PATHSTONE FAMILY OFFICE, LLC 86.7M 2.42M 1.488%
PRINCIPAL FINANCIAL GROUP INC 86.69M 2.42M 0.069%
KING LUTHER CAPITAL MANAGEMENT CORP 82.47M 2.30M 0.492%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 77.18M 2.15M 0.416%
DIMENSIONAL FUND ADVISORS LP 76.46M 2.13M 0.029%
VICTORY CAPITAL MANAGEMENT INC 73.96M 2.06M 0.086%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 68.73M 1.91M 0.101%