KEURIG DR PEPPER INC (KDP) Institutional Ownership Changes & 13F Activity
KEURIG DR PEPPER INC (KDP). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Sequoia Financial Advisors, Cullen Value Fund, Renaissance Technologies LLC, Viking Global Investors, and Olstein Capital Management.
| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q3 2023 | Sequoia Financial Advisors | Buy | 700 | 9,558 | $301,806 |
| Q2 2023 | Renaissance Technologies LLC | Sell | -539,900 | 7,812,970 | $244,312 |
| Q2 2023 | Sequoia Financial Advisors | Buy | 2,316 | 8,858 | $276,990 |
| Q1 2023 | Renaissance Technologies LLC | Sell | -474,100 | 8,352,870 | $294,689 |
| Q4 2022 | Renaissance Technologies LLC | Buy | 3,253,909 | 8,826,970 | $314,770 |
| Q4 2022 | Sequoia Financial Advisors | Buy | 6,542 | 6,542 | $233,292 |
| Q3 2022 | Renaissance Technologies LLC | Sell | -1,302,400 | 5,573,061 | $199,627 |
| Q3 2022 | Olstein Capital Management | Sell | -26,000 | 58,000 | $1,949 |
| Q2 2022 | Renaissance Technologies LLC | Buy | 2,444,700 | 6,875,461 | $243,323 |
| Q2 2022 | Olstein Capital Management | Sell | -18,000 | 84,000 | $2,973 |
| Q1 2022 | Renaissance Technologies LLC | Buy | 97,700 | 4,430,761 | $167,926 |
| Q1 2022 | Olstein Capital Management | Sell | -22,000 | 102,000 | $3,866 |
| Q4 2021 | Renaissance Technologies LLC | Sell | -181,220 | 4,333,061 | $159,717 |
| Q3 2021 | Renaissance Technologies LLC | Buy | 744,500 | 4,514,281 | $154,208 |
| Q2 2021 | Renaissance Technologies LLC | Buy | 654,800 | 3,769,781 | $132,847 |
| Q1 2021 | Renaissance Technologies LLC | Sell | -1,646,600 | 3,114,981 | $107,062 |
| Q1 2021 | Olstein Capital Management | Buy | 24,000 | 124,000 | $4,262 |
| Q4 2020 | Renaissance Technologies LLC | Sell | -295,700 | 4,761,581 | $152,371 |
| Q4 2020 | Olstein Capital Management | Buy | 100,000 | 100,000 | $3,200 |
| Q3 2020 | Renaissance Technologies LLC | Buy | 3,330,900 | 5,057,281 | $139,581 |
| Q2 2020 | Renaissance Technologies LLC | Buy | 1,212,281 | 1,726,381 | $49,029 |
| Q1 2020 | Renaissance Technologies LLC | Sell | -33,705 | 514,100 | $12,477 |
| Q4 2019 | Renaissance Technologies LLC | Sell | -293,180 | 547,805 | $15,859 |
| Q3 2019 | Renaissance Technologies LLC | Buy | 760,285 | 840,985 | $22,976 |
| Q2 2019 | Renaissance Technologies LLC | Sell | -1,423,238 | 80,700 | $2,332 |
| Q4 2018 | Renaissance Technologies LLC | Sell | -3,108,262 | 1,503,938 | $38,561 |
| Q3 2018 | Renaissance Technologies LLC | Buy | 4,612,200 | 4,612,200 | $106,865 |
| Q3 2018 | Lindsell Train | Buy | 928,400 | 928,400 | $21,511 |
Frequently asked questions about KDP activity
Which institutional owners are buying KDP?
Institutional owners buying KDP include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in KDP activity?
"Buy" means an investor increased their reported position in KDP compared to the prior reporting period. This reflects growing exposure to KEURIG DR PEPPER INC (KDP) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in KDP increasing?
Institutional interest in KDP can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.
Related KDP Institutional Insights
- KDP Institutional Ownership Overview
- KDP Institutional Ownership & Insiders Activity
- KDP Institutional Ownership & 13F Activity
- KDP Top Institutional Shareholders
- KDP Institutional Buying Activity
- KDP Institutional Selling Activity
- Consumer Defensive Sector Institutional Ownership
- Consumer Defensive Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Consumer Defensive Stocks By Institutional Investors
- Most Sold Consumer Defensive Stocks By Institutional Investors
- KDP Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings