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Keurig Dr Pepper
KDP

Overview Fund Activity

545 hedge funds and large institutions have $26.4B invested in Keurig Dr Pepper in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 131 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+55
Holders Change %
+11.22%
% of All Funds
8.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
107
Increased
220
Reduced
131
Closed
48
Calls
$57.5M
Puts
$51.6M
Net Calls
+$5.91M
Net Calls Change
-$85.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$575M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$573M
3
BlackRock
BlackRock
New York
+$254M
4
PI
Putnam Investments
Massachusetts
+$133M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$109M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$337M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$163M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$128M
4
CGC
Continental Grain Company
New York
-$125M
5
WT
Wellcome Trust
United Kingdom
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIS
276
Okabena Investment Services
Minnesota
$1.08M +$1.08M +29,176 New
DC
277
Davenport & Co
Virginia
$1.06M +$25K +678 +2%
Schroder Investment Management Group
278
Schroder Investment Management Group
United Kingdom
$1.03M -$208K -5,650 -17%
KLC
279
Knowledge Leaders Capital
Colorado
$1.03M +$99.5K +2,700 +11%
AWM
280
AE Wealth Management
Kansas
$1.02M +$41.6K +1,130 +4%
AQR Capital Management
281
AQR Capital Management
Connecticut
$1.01M – – –
TPCW
282
TD Private Client Wealth
New York
$991K +$984K +26,699 +13,979%
ONB
283
Old National Bancorp
Indiana
$991K +$991K +26,879 New
SFFS
284
Stonehage Fleming Financial Services
Jersey
$983K – – –
IIA
285
ICW Investment Advisors
Arizona
$938K +$44.5K +1,206 +5%
SB
286
Simmons Bank
Arkansas
$928K +$190K +5,150 +26%
BIM
287
Bridgecreek Investment Management
Oklahoma
$875K +$875K +23,750 New
PAM
288
Paradigm Asset Management
New York
$870K – – –
GAM
289
Gotham Asset Management
New York
$860K +$553K +15,003 +180%
AIM
290
Achmea Investment Management
Netherlands
$857K – – –
AAF
291
Andra AP-fonden
Sweden
$855K -$958K -26,000 -53%
PWM
292
Perigon Wealth Management
California
$852K +$44.2K +1,200 +5%
JC
293
JB Capital
Connecticut
$825K +$128K +3,480 +18%
BMSSC
294
B. Metzler seel. Sohn & Co
Germany
$824K +$77.4K +2,110 +10%
PA
295
Pinnacle Associates
New York
$817K -$45.7K -1,238 -5%
Cetera Investment Advisers
296
Cetera Investment Advisers
Illinois
$803K +$22.1K +599 +3%
SIA
297
Strategic Investment Advisors
Michigan
$796K +$10.9K +295 +1%
LNWWM
298
Laird Norton Wetherby Wealth Management
California
$779K +$166K +4,507 +27%
BCI
299
Brinker Capital Investments
Pennsylvania
$769K +$769K +20,851 New
MIM
300
Marco Investment Management
Georgia
$759K +$109K +2,950 +17%
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