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Keurig Dr Pepper
KDP

Overview Fund Activity

699 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+62
Holders Change %
+9.73%
% of All Funds
11.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
278
Reduced
216
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.07B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.64B
3
Millennium Management
Millennium Management
New York
$167M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.6B
5
Renaissance Technologies
Renaissance Technologies
New York
$315M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$966M
2
Harris Associates
Harris Associates
Illinois
$113M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$241M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.7M
5
Capital World Investors
Capital World Investors
California
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$3.72M +$148K +4,133 +4%
RJFSA
227
Raymond James Financial Services Advisors
Florida
$3.69M +$85.7K +2,402 +2%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$3.69M -$1.67M -46,733 -31%
DTL
229
Dynamic Technology Lab
Singapore
$3.65M +$3.65M +102,424 New
OQS
230
Occudo Quantitative Strategies
Florida
$3.58M +$3.58M +100,475 New
X
231
Xponance
Pennsylvania
$3.57M -$1.31M -36,796 -27%
Temasek Holdings
232
Temasek Holdings
Singapore
$3.56M – – –
CNB
233
Czech National Bank
Czech Republic
$3.55M +$26.7K +750 +0.8%
Jane Street
234
Jane Street
New York
$3.5M +$2.51M +70,363 +254%
PAM
235
Panagora Asset Management
Massachusetts
$3.47M +$588K +16,488 +20%
AAM
236
Arabesque Asset Management
United Kingdom
$3.46M +$62.7K +1,759 +2%
LPL Financial
237
LPL Financial
California
$3.4M -$1.38M -38,653 -29%
US Bancorp
238
US Bancorp
Minnesota
$3.38M -$388K -10,875 -10%
ETC
239
Exchange Traded Concepts
Oklahoma
$3.34M +$2.77M +77,672 +483%
PCM
240
Penserra Capital Management
California
$3.31M +$3.31M +92,969 New
KCM
241
Kornitzer Capital Management
Kansas
$3.27M -$95.4K -2,675 -3%
TI
242
Tidal Investments
Wisconsin
$3.24M -$1.22M -34,095 -27%
Allianz Asset Management
243
Allianz Asset Management
Germany
$3.15M +$454K +12,728 +17%
Corient Private Wealth
244
Corient Private Wealth
Florida
$3.12M +$3.12M +88,992 New
JPMPWA
245
J.P. Morgan Private Wealth Advisors
California
$3.06M +$336K +9,435 +12%
NAM
246
Nissay Asset Management
Japan
$3.03M -$72.5K -2,032 -2%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$2.94M +$253K +7,099 +9%
IWA
248
Icon Wealth Advisors
Texas
$2.92M +$19K +534 +0.7%
Cetera Investment Advisers
249
Cetera Investment Advisers
Illinois
$2.9M +$2.03M +57,055 +235%
LG
250
Leuthold Group
Minnesota
$2.84M +$2.84M +79,740 New
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