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Keurig Dr Pepper
KDP

Overview Fund Activity

583 hedge funds and large institutions have $27.4B invested in Keurig Dr Pepper in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 242 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+38
Holders Change %
+6.97%
% of All Funds
9.23%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
Increased
242
Reduced
156
Closed
50
Calls
$43.8M
Puts
$19.7M
Net Calls
+$24M
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$737M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$218M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
4
Bank of America
Bank of America
North Carolina
+$133M
5
Franklin Resources
Franklin Resources
California
+$81.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$348M
2
Harris Associates
Harris Associates
Illinois
-$169M
3
BlackRock
BlackRock
New York
-$113M
4
TOTUOP
Trustees of The University of Pennsylvania
Pennsylvania
-$101M
5
CGC
Continental Grain Company
New York
-$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$2.28M -$2.16M -57,080 -49%
EGA
227
Eagle Global Advisors
Texas
$2.27M +$59.3K +1,565 +3%
HPCM
228
High Pointe Capital Management
Illinois
$2.22M -$154K -4,060 -6%
AC
229
Allstate Corporation
Illinois
$2.17M -$2.47M -65,168 -53%
Verition Fund Management
230
Verition Fund Management
Connecticut
$2.16M +$1.76M +46,389 +436%
UA
231
Unison Advisors
District of Columbia
$2.16M +$10.8K +284 +0.5%
GI
232
GAMCO Investors
Connecticut
$2.15M -$37.9K -1,000 -2%
Wealthfront Advisers
233
Wealthfront Advisers
California
$2.15M -$227K -6,002 -10%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$2.14M -$320K -8,438 -13%
CS
235
Candriam SCA
Luxembourg
$2.12M +$163K +4,310 +8%
EMPI
236
Elo Mutual Pension Insurance
Finland
$2.11M +$73.5K +1,939 +4%
FAB
237
First American Bank
Illinois
$2.08M +$435K +11,476 +27%
BRWA
238
B. Riley Wealth Advisors
Florida
$2.05M +$439K +11,589 +27%
LCM
239
Laurion Capital Management
New York
$2.05M +$644K +17,000 +46%
SAM
240
Shell Asset Management
Netherlands
$2.03M -$82.7K -2,182 -4%
MSRPS
241
Maryland State Retirement & Pension System
Maryland
$2.03M – – –
Assenagon Asset Management
242
Assenagon Asset Management
Luxembourg
$2.03M -$173K -4,569 -8%
RE
243
RBC Europe
United Kingdom
$2.03M +$5.8K +153 +0.3%
QIM
244
Quantitative Investment Management
Virginia
$2.01M +$540K +14,257 +37%
LS
245
Livforsakringsbolaget Skandia
Sweden
$1.91M – – –
NSIM
246
North Star Investment Management
Illinois
$1.91M +$38 +1 +0%
HighTower Advisors
247
HighTower Advisors
Illinois
$1.85M +$218K +5,763 +13%
VPIM
248
Vanguard Personalized Indexing Management
California
$1.82M +$365K +9,623 +25%
AIMCA
249
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.79M -$3.86M -101,770 -68%
IWP
250
Icon Wealth Partners
Texas
$1.77M +$1.77M +46,560 New
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