KDP - Keurig Dr Pepper Inc Stock Price, Fair Value and News
30.43USD+0.21 (+0.69%)Market Closed
Which funds bought or sold KDP recently?
Which funds are the top buyers of KDP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Capital World Investors | 108,033,000 | 3,599,650,000 | 0.64% |
| VANGUARD GROUP INC | 83,015,000 | 2,766,060,000 | 0.06% |
| BlackRock Inc. | 80,688,400 | 2,688,540,000 | 0.07% |
| FMR LLC | 64,385,000 | 2,145,310,000 | 0.16% |
| Capital International Investors | 56,060,500 | 1,867,940,000 | 0.42% |
| STATE STREET CORP | 43,271,000 | 1,441,790,000 | 0.07% |
| WELLINGTON MANAGEMENT GROUP LLP | 41,850,900 | 1,394,470,000 | 0.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 20,171,800 | 670,110,000 | 0.07% |
| Invesco Ltd. | 17,437,800 | 581,027,000 | 0.14% |
| JPMORGAN CHASE & CO | 16,254,500 | 541,600,000 | 0.05% |
Which funds have put a big percent of portfolio in KDP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Lexington Partners L.P. | 100,002,000 | 65.58% |
| CONTINENTAL GRAIN CO | 22,611,000 | 15.74% |
| AlpInvest Partners B.V. | 66,480,000 | 15.18% |
| 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% |
| Prevatt Capital Ltd | 23,331,000 | 8.62% |
| Ilex Capital Partners (UK) LLP | 49,192,600 | 6.87% |
| Sustainable Insight Capital Management, LLC | 8,200,050 | 6.68% |
| TREMBLANT CAPITAL GROUP | 39,255,800 | 4.43% |
Trend of No. of funds that hold KDP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 339,896,000 |
| NORGES BANK | 317,979,000 |
| Pathstone Holdings, LLC | 105,569,000 |
| DAVIDSON KEMPNER PARTNERS | 58,657,500 |
| Ilex Capital Partners (UK) LLP | 49,192,600 |
| RWC Asset Management LLP | 39,934,000 |
| Prevatt Capital Ltd | 23,331,000 |
| NFJ INVESTMENT GROUP, LLC | 22,469,300 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| GROUP ONE TRADING, L.P. | -99.59 |
| Unigestion Holding SA | -93.45 |
| Vestcor Inc | -92.57 |
| Steward Partners Investment Advisory, LLC | -90.57 |
| Schonfeld Strategic Advisors LLC | -89.75 |
| Edgestream Partners, L.P. | -89.64 |
| Gradient Investments LLC | -89.51 |
| EVERENCE CAPITAL MANAGEMENT INC | -57.18 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Phoenix Holdings Ltd. | -125,048,000 |
| Candlestick Capital Management LP | -58,404,500 |
| ARMISTICE CAPITAL, LLC | -45,534,400 |
| Ceredex Value Advisors LLC | -37,167,800 |
| MARSHALL WACE, LLP | -13,480,100 |
| EMINENCE CAPITAL, LP | -8,318,100 |
| EMINENCE CAPITAL, LP | -8,318,100 |
| MONETA GROUP INVESTMENT ADVISORS LLC | -6,990,320 |