KDP - Keurig Dr Pepper Inc Stock Price, Fair Value and News
33.97USD-0.17 (-0.50%)Delayed as of 17 May 2024, 10:00 am ET
Which funds bought or sold KDP recently?
Which funds are the top buyers of KDP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Capital World Investors | 103,793,000 | 3,183,320,000 | 0.53% |
| VANGUARD GROUP INC | 90,840,400 | 2,786,070,000 | 0.06% |
| BlackRock Inc. | 87,484,800 | 2,683,160,000 | 0.06% |
| FMR LLC | 81,010,700 | 2,484,600,000 | 0.17% |
| WELLINGTON MANAGEMENT GROUP LLP | 47,703,200 | 1,463,060,000 | 0.26% |
| Capital International Investors | 44,246,500 | 1,357,040,000 | 0.28% |
| STATE STREET CORP | 44,010,900 | 1,359,200,000 | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,654,600 | 725,487,000 | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,425,200 | 655,211,000 | 0.06% |
| Invesco Ltd. | 18,771,400 | 575,720,000 | 0.12% |
Which funds have put a big percent of portfolio in KDP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Lexington Partners L.P. | 92,048,300 | 65.53% |
| BrandyTrust Global Partners, LP | 3,958,400 | 11.19% |
| ABANCO INVESTORS LTD., LLC | 6,477,140 | 11.19% |
| CEDAR ROCK CAPITAL LTD | 406,383,000 | 10.04% |
| Prentice Capital Management, LP | 3,067,000 | 7.28% |
| Prevatt Capital Ltd | 21,469,000 | 7.24% |
| TREMBLANT CAPITAL GROUP | 37,062,900 | 4.00% |
| SEVEN GRAND MANAGERS, LLC | 7,667,500 | 3.75% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 4,293,800 | 2.63% |
| Lowell Blake & Associates Inc. | 9,347,490 | 2.63% |
Trend of No. of funds that hold KDP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| DAVIDSON KEMPNER PARTNERS | 58,657,500 |
| Tudor Investment Corp Et Al | 36,648,700 |
| Federation des caisses Desjardins du Quebec | 36,624,000 |
| Blackstone Inc. | 19,935,500 |
| Clarkston Capital Partners, LLC | 17,704,000 |
| ARMISTICE CAPITAL, LLC | 15,922,000 |
| Farmer Steven Patrick | 13,509,000 |
| D. E. Shaw & Co., Inc. | 13,013,200 |
Additions
| Fund Name | % Increased |
|---|---|
| Geneos Wealth Management Inc. | 34,866 |
| ASSETMARK, INC | 29,578 |
| SUMMIT SECURITIES GROUP LLC | 8,828 |
| GROUP ONE TRADING, L.P. | 6,648 |
| Balyasny Asset Management L.P. | 5,132 |
| JONES FINANCIAL COMPANIES LLLP | 2,870 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,194 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,003 |
Reductions
| Fund Name | % Reduced |
|---|---|
| T. Rowe Price Investment Management, Inc. | -99.05 |
| Penserra Capital Management LLC | -97.57 |
| UMB Bank, n.a. | -95.85 |
| West Tower Group, LLC | -95.2 |
| KEYBANK NATIONAL ASSOCIATION/OH | -94.49 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | -93.63 |
| Legacy CG, LLC | -93.09 |
| Capital Advisors, Ltd. LLC | -88.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -317,979,000 |
| AlpInvest Partners B.V. | -66,480,000 |
| Ilex Capital Partners (UK) LLP | -49,192,600 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | -36,623,500 |
| SCOPUS ASSET MANAGEMENT, L.P. | -30,821,000 |
| CONTINENTAL GRAIN CO | -22,611,000 |
| TIAA TRUST, NATIONAL ASSOCIATION | -8,864,850 |
| Sustainable Insight Capital Management, LLC | -8,200,050 |