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Keurig Dr Pepper
KDP

Overview Fund Activity

637 hedge funds and large institutions have $27.1B invested in Keurig Dr Pepper in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 286 increasing their positions, 185 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
11.02%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
85
Increased
286
Reduced
185
Closed
73
Calls
$120M
Puts
$60.3M
Net Calls
+$59.9M
Net Calls Change
+$48.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$782M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.48B
3
PFO
Pathstone Family Office
New Jersey
$173M
4
BlackRock
BlackRock
New York
$2.42B
5
State Street
State Street
Massachusetts
$1.29B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.42B
2
Harris Associates
Harris Associates
Illinois
$556M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B
4
Capital World Investors
Capital World Investors
California
$1.42B
5
Franklin Resources
Franklin Resources
California
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$2.94M +$2.34M +65,455 +395%
BA
227
Bridgewater Associates
Connecticut
$2.92M -$4.45M -124,105 -60%
IWA
228
Icon Wealth Advisors
Texas
$2.91M +$2.91M +81,340 New
PAM
229
Panagora Asset Management
Massachusetts
$2.9M +$99.2K +2,771 +4%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$2.89M +$362K +10,106 +14%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M +$2.82M +78,660 New
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$2.77M -$476K -13,291 -15%
O
233
Ossiam
France
$2.75M -$1.53M -42,688 -36%
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$2.74M +$116K +3,238 +4%
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$2.73M +$166K +4,639 +6%
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
$2.73M -$9.63M -268,911 -78%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$2.7M +$73.2K +2,043 +3%
Allianz Asset Management
238
Allianz Asset Management
Germany
$2.7M +$118K +3,282 +5%
HVM
239
Harvest Volatility Management
Connecticut
$2.7M -$77.9K -2,157 -3%
Citadel Advisors
240
Citadel Advisors
Florida
$2.69M -$3.3M -92,115 -55%
PA
241
Profund Advisors
Maryland
$2.65M -$144K -4,029 -5%
M&T Bank
242
M&T Bank
New York
$2.6M -$671K -18,742 -21%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$2.57M +$97.6K +2,723 +4%
LFAS
244
Level Four Advisory Services
Texas
$2.52M +$15.5K +432 +0.6%
BFEC
245
Benjamin F. Edwards & Company
Missouri
$2.51M +$2.51M +69,995 +199,986%
SAM
246
Securian Asset Management
Minnesota
$2.51M +$341K +9,526 +16%
Assenagon Asset Management
247
Assenagon Asset Management
Luxembourg
$2.5M +$293K +8,169 +13%
CCP
248
Corient Capital Partners
California
$2.49M +$19.7K +558 +0.8%
AIM
249
Achmea Investment Management
Netherlands
$2.48M +$1.64M +45,853 +197%
MYAM
250
Meiji Yasuda Asset Management
Japan
$2.44M -$42.3K -1,180 -2%
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