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Keurig Dr Pepper
KDP

Overview Fund Activity

655 hedge funds and large institutions have $25.4B invested in Keurig Dr Pepper in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 260 increasing their positions, 249 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
10.33%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
69
Increased
260
Reduced
249
Closed
94
Calls
$79.3M
Puts
$252M
Net Calls
-$172M
Net Calls Change
-$114M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.52B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$487M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.4B
4
Man Group
Man Group
United Kingdom
$170M
5
Invesco
Invesco
Georgia
$457M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8.52M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
3
Boston Partners
Boston Partners
Massachusetts
$494M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.3M
5
Jane Street
Jane Street
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
226
Wealthfront Advisers
California
$3.81M -$2.62M -83,944 -41%
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$3.81M -$311K -9,958 -8%
V
228
Veritable
Delaware
$3.8M -$104K -3,334 -3%
MOACM
229
Mutual of America Capital Management
New York
$3.79M -$13.4K -430 -0.4%
TI
230
Tidal Investments
Wisconsin
$3.79M +$2.88K +92 +0.1%
SCM
231
Shelton Capital Management
Colorado
$3.76M +$121K +3,879 +3%
LPL Financial
232
LPL Financial
California
$3.65M +$488K +15,619 +15%
US Bancorp
233
US Bancorp
Minnesota
$3.63M -$164K -5,251 -4%
GS
234
GTS Securities
New York
$3.63M +$3.63M +116,050 New
M&T Bank
235
M&T Bank
New York
$3.6M -$1.02M -32,458 -22%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$3.49M +$179K +5,716 +5%
ECM
237
Element Capital Management
New York
$3.41M +$182K +5,820 +6%
X
238
Xponance
Pennsylvania
$3.38M +$111K +3,553 +3%
PI
239
PEAK6 Investments
Illinois
$3.37M +$1.09M +34,978 +48%
Franklin Resources
240
Franklin Resources
California
$3.36M -$40.3M -1,287,292 -92%
Truist Financial
241
Truist Financial
North Carolina
$3.29M -$499K -15,943 -13%
NB
242
Norinchukin Bank
Japan
$3.24M +$1.43M +45,672 +79%
NEI
243
Northwest & Ethical Investments
Ontario, Canada
$3.22M -$1.92M -61,467 -37%
UH
244
Unigestion Holding
Switzerland
$3.19M +$2.86M +93,087 +882%
BCI
245
Brinker Capital Investments
Pennsylvania
$3.16M +$3.16M +101,060 New
OPS
246
Orion Portfolio Solutions
Nebraska
$3.16M +$3.16M +101,060 New
CII
247
Capital International Inc
California
$3.16M +$2.95M +94,357 +1,418%
Temasek Holdings
248
Temasek Holdings
Singapore
$3.12M – – –
CNB
249
Czech National Bank
Czech Republic
$3.12M -$12K -384 -0.4%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$3.11M +$499K +15,953 +19%
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