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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
+$308M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$175M
3
PFO
Pathstone Family Office
New Jersey
+$173M
4
BlackRock
BlackRock
New York
+$156M
5
State Street
State Street
Massachusetts
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$626M
2
Harris Associates
Harris Associates
Illinois
-$310M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$135M
4
Capital World Investors
Capital World Investors
California
-$123M
5
Franklin Resources
Franklin Resources
California
-$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$2.43M -$458K -12,778 -16%
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$2.41M +$201K +5,620 +9%
KRS
253
Kentucky Retirement Systems
Kentucky
$2.38M +$421K +11,761 +21%
BL
254
BFSG LLC
California
$2.35M +$28.2K +787 +1%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$2.33M +$357K +9,951 +18%
BCI
256
Brinker Capital Investments
Pennsylvania
$2.29M -$434K -12,124 -16%
GAM
257
Gotham Asset Management
New York
$2.27M +$672K +18,754 +42%
EGA
258
Eagle Global Advisors
Texas
$2.16M +$17.2K +480 +0.8%
BCV
259
Banque Cantonale Vaudoise
Switzerland
$2.13M -$86.3K -2,409 -4%
EMPI
260
Elo Mutual Pension Insurance
Finland
$2.1M -$103K -2,884 -5%
RCA
261
Riverview Capital Advisers
Massachusetts
$2.08M +$107 +3 +0%
UA
262
Unison Advisors
District of Columbia
$2.06M +$10.6K +293 +0.5%
NB
263
Norinchukin Bank
Japan
$2.05M +$143K +3,998 +8%
TPM
264
Triasima Portfolio Management
Quebec, Canada
$2.03M – – –
GI
265
GAMCO Investors
Connecticut
$2.02M -$14.3K -400 -0.7%
Macquarie Group
266
Macquarie Group
Australia
$2.01M +$449K +12,537 +29%
QIM
267
Quantitative Investment Management
Virginia
$2M +$2M +55,764 New
OCM
268
Olstein Capital Management
New York
$1.97M -$1.04M -29,000 -35%
BRWA
269
B. Riley Wealth Advisors
Florida
$1.92M +$22K +615 +1%
PTC
270
Philadelphia Trust Company
Pennsylvania
$1.89M +$1.89M +52,785 New
SWM
271
Sendero Wealth Management
Texas
$1.89M -$8.31K -232 -0.4%
VPIM
272
Vanguard Personalized Indexing Management
California
$1.85M +$394K +10,998 +27%
NSIM
273
North Star Investment Management
Illinois
$1.8M – – –
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$1.8M +$112K +3,118 +7%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M +$218K +6,096 +14%
9 10
11
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