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Keurig Dr Pepper
KDP

Overview Fund Activity

633 hedge funds and large institutions have $26.3B invested in Keurig Dr Pepper in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 303 increasing their positions, 134 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
+50
Holders Change %
+8.58%
% of All Funds
10.7%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
120
Increased
303
Reduced
134
Closed
64
Calls
$76.6M
Puts
$64.9M
Net Calls
+$11.7M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
BlackRock
New York
$2.24B
2
State Street
State Street
Massachusetts
$1.13B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.28B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$290M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.51B

Top Sellers

1
BCP
BDT Capital Partners
Illinois
$0
2
Harris Associates
Harris Associates
Illinois
$856M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.02B
4
Capital World Investors
Capital World Investors
California
$1.53B
5
Temasek Holdings
Temasek Holdings
Singapore
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
226
Tidal Investments
Wisconsin
$3.04M +$441K +12,447 +17%
YCM
227
Yousif Capital Management
Michigan
$3.02M +$2.45M +69,202 +431%
CCM
228
Cinctive Capital Management
New York
$2.98M +$2.98M +84,121 New
OCM
229
Olstein Capital Management
New York
$2.97M -$637K -18,000 -18%
NAM
230
Nissay Asset Management
Japan
$2.97M +$255K +7,213 +9%
SAM
231
Shell Asset Management
Netherlands
$2.85M +$955K +26,979 +50%
PAM
232
Panagora Asset Management
Massachusetts
$2.77M +$14.3K +405 +0.5%
PA
233
Profund Advisors
Maryland
$2.76M -$449K -12,692 -14%
PRC
234
Pearl River Capital
Michigan
$2.72M +$1.68M +47,461 +162%
HVM
235
Harvest Volatility Management
Connecticut
$2.72M -$336K -9,498 -11%
BCI
236
Brinker Capital Investments
Pennsylvania
$2.69M +$1.74M +49,076 +183%
IWP
237
Icon Wealth Partners
Texas
$2.67M +$1.03M +28,987 +62%
OQS
238
Occudo Quantitative Strategies
Florida
$2.66M +$2.66M +75,081 New
State of Tennessee, Department of Treasury
239
State of Tennessee, Department of Treasury
Tennessee
$2.62M +$2.62M +74,044 New
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$2.6M +$1.18M +33,375 +83%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$2.59M +$2.59M +73,262 New
Allianz Asset Management
242
Allianz Asset Management
Germany
$2.56M +$1.17M +33,071 +85%
Comerica Bank
243
Comerica Bank
Texas
$2.54M +$2.28M +62,619 +888%
JPMPWA
244
J.P. Morgan Private Wealth Advisors
California
$2.54M +$2.22M +62,767 +705%
BF
245
BOK Financial
Oklahoma
$2.53M +$317K +8,972 +14%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M +$2.51M +70,953 New
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$2.5M +$2.5M +70,694 New
LFAS
248
Level Four Advisory Services
Texas
$2.47M +$52.4K +1,481 +2%
CCP
249
Corient Capital Partners
California
$2.47M +$830K +23,468 +51%
MYAM
250
Meiji Yasuda Asset Management
Japan
$2.45M +$2.18M +61,710 +828%
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