Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Benson Investment Management Company, Inc. | 212,480 | $5,952 |
| Blueshift Asset Management, LLC | 81,491 | $2,283 |
| Mork Capital Management, LLC | 39,080 | $1,095 |
| JOHN G ULLMAN & ASSOCIATES INC | 158,600 | $4,442 |
| Fidelity National Financial, Inc. | 548,000 | $15,349 |
| T. Rowe Price Investment Management, Inc. | 18,698,262 | $524 |
| SCOPUS ASSET MANAGEMENT, L.P. | 650,000 | $18,207 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6,393 | $179 |
| INTACT INVESTMENT MANAGEMENT INC. | 273,900 | $7,672 |
| SHUFRO ROSE & CO LLC | 79,100 | $2,216 |
| Annandale Capital, LLC | 162,008 | $5 |
| Kaufman Rossin Wealth, LLC | 11,362 | $318 |
| TWO SIGMA SECURITIES, LLC | 35,915 | $1,006 |
| Coordinated Financial Services, Inc. | 8,910 | $250 |
| Polianta Ltd | 47,200 | $1 |
| Caerus Investment Advisors, LLC | 11,197 | $314 |
| State of Wyoming | 29,652 | $831 |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,951 | $1,903 |
| PATTON ALBERTSON MILLER GROUP, LLC | 26,604 | $745 |
| EntryPoint Capital, LLC | 9,081 | $254 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HARRIS ASSOCIATES L P | 62,619,103 | 86,269,175 | +23,650,072 (+37.8%) |
| ADVISORY RESEARCH INC | 377,730 | 589,003 | +211,273 (+55.9%) |
| CM Management, LLC | 80,000 | 100,000 | +20,000 (+25.0%) |
| ANTIPODES PARTNERS Ltd | 1,309,241 | 2,388,205 | +1,078,964 (+82.4%) |
| STANCE CAPITAL LLC | 226 | 103,037 | +102,811 (+45491.6%) |
| Munich Reinsurance Co Stock Corp in Munich | 1,538,588 | 2,317,846 | +779,258 (+50.6%) |
| SAWGRASS ASSET MANAGEMENT LLC | 326,779 | 404,838 | +78,059 (+23.9%) |
| TCW GROUP INC | 1,072,478 | 3,098,132 | +2,025,654 (+188.9%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,558,966 | 21,247,485 | +688,519 (+3.3%) |
| Sendero Wealth Management, LLC | 241,916 | 318,802 | +76,886 (+31.8%) |
| TOBAM | 160,589 | 194,766 | +34,177 (+21.3%) |
| PRIVATE MANAGEMENT GROUP INC | 1,388,430 | 1,521,204 | +132,774 (+9.6%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,987 | 194,777 | +181,790 (+1399.8%) |
| ANCHOR CAPITAL ADVISORS LLC | 1,140,560 | 1,297,998 | +157,438 (+13.8%) |
| Poehling Capital Management, INC. | 84,262 | 124,467 | +40,205 (+47.7%) |
| CHAPMAN FINANCIAL GROUP, LLC | 19,106 | 31,419 | +12,313 (+64.4%) |
| Applied Finance Capital Management, LLC | 470,578 | 520,395 | +49,817 (+10.6%) |
| MUFG Securities EMEA plc | 26,001 | 494,953 | +468,952 (+1803.6%) |
| AQR CAPITAL MANAGEMENT LLC | 3,020,158 | 11,636,027 | +8,615,869 (+285.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 41,609,591 | 57,003,344 | +15,393,753 (+37.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aquatic Capital Management LLC | 1,373,371 | 66,787 | -1,306,584 (-95.1%) |
| Entropy Technologies, LP | 291,454 | 38,574 | -252,880 (-86.8%) |
| Bridgefront Capital, LLC | 89,093 | 32,057 | -57,036 (-64.0%) |
| Interval Partners, LP | 1,096,310 | 334,042 | -762,268 (-69.5%) |
| RWC Asset Management LLP | 1,311,735 | 1,269,368 | -42,367 (-3.2%) |
| OSSIAM | 726,288 | 65,468 | -660,820 (-91.0%) |
| Jump Financial, LLC | 749,115 | 58,937 | -690,178 (-92.1%) |
| Westchester Capital Management, LLC | 195,700 | 24,634 | -171,066 (-87.4%) |
| TUDOR INVESTMENT CORP ET AL | 3,407,429 | 150,100 | -3,257,329 (-95.6%) |
| RIA Advisory Group LLC | 42,293 | 11,782 | -30,511 (-72.1%) |
| TWINBEECH CAPITAL LP | 168,207 | 24,656 | -143,551 (-85.3%) |
| BFSG, LLC | 149,299 | 93,316 | -55,983 (-37.5%) |
| Qsemble Capital Management, LP | 239,477 | 196,426 | -43,051 (-18.0%) |
| Squarepoint Ops LLC | 4,757,710 | 836,365 | -3,921,345 (-82.4%) |
| CHESAPEAKE ASSET MANAGEMENT LLC | 8,703 | 120 | -8,583 (-98.6%) |
| Capital World Investors | 114,759,852 | 98,453,872 | -16,305,980 (-14.2%) |
| Man Group plc | 2,411,713 | 140,523 | -2,271,190 (-94.2%) |
| STF Management LP | 20,219 | 6,805 | -13,414 (-66.3%) |
| Allspring Global Investments Holdings, LLC | 14,642,459 | 13,533,231 | -1,109,228 (-7.6%) |
| Significant Wealth Partners LLC | 16,338 | 7,708 | -8,630 (-52.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| One68 Global Capital, LLC | 9,000 | $230 |
| Sessa Capital IM, L.P. | 2,400,000 | $61,224 |
| Troluce Capital Advisors LLC | 331,400 | $8,454 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,570,000 | $40,051 |
| Headlands Technologies LLC | 421,302 | $10,747 |
| Aigen Investment Management, LP | 208,857 | $5,328 |
| Bayesian Capital Management, LP | 119,700 | $3,054 |
| iSAM Funds (UK) Ltd | 136,589 | $3,484 |
| Barden Capital Management, Inc. | 39,170 | $999 |
| Slotnik Capital, LLC | 100,000 | $2,551 |
| Oak Thistle LLC | 173,394 | $4,423 |
| OXFORD ASSET MANAGEMENT LLP | 73,636 | $1,878 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 61,317 | $1,564 |
| Kennon-Green & Company, LLC | 27,313 | $697 |
| Dynamic Technology Lab Private Ltd | 107,383 | $2,739 |
| OmniStar Financial Group, Inc. | 27,056 | $690 |
| FOX RUN MANAGEMENT, L.L.C. | 85,372 | $2,178 |
| Y-Intercept (Hong Kong) Ltd | 422,718 | $10,784 |
| Virtu Financial LLC | 328,240 | $8 |
| Quantbot Technologies LP | 328,937 | $8,391 |