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Keurig Dr Pepper
KDP

Overview Fund Activity

583 hedge funds and large institutions have $27.4B invested in Keurig Dr Pepper in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 242 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+38
Holders Change %
+6.97%
% of All Funds
9.23%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
Increased
242
Reduced
156
Closed
50
Calls
$43.8M
Puts
$19.7M
Net Calls
+$24M
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.93B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.86B
4
Bank of America
Bank of America
North Carolina
$251M
5
Franklin Resources
Franklin Resources
California
$143M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
2
Harris Associates
Harris Associates
Illinois
$1.69B
3
BlackRock
BlackRock
New York
$1.42B
4
TOTUOP
Trustees of The University of Pennsylvania
Pennsylvania
$28.7M
5
CGC
Continental Grain Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
276
Bridgewater Associates
Connecticut
$1.28M +$1.28M +33,711 New
PI
277
PEAK6 Investments
Illinois
$1.27M -$407K -10,730 -24%
Twin Tree Management
278
Twin Tree Management
Texas
$1.24M +$1.24M +32,593 New
Manulife (Manufacturers Life Insurance)
279
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$1.81M -47,853 -60%
SB
280
Simmons Bank
Arkansas
$1.22M +$261K +6,880 +27%
EP
281
Edgestream Partners
New Jersey
$1.21M +$1.21M +31,945 New
AIP
282
Ameritas Investment Partners
Nebraska
$1.17M – – –
BMSSC
283
B. Metzler seel. Sohn & Co
Germany
$1.17M +$321K +8,467 +38%
PA
284
PFG Advisors
Arizona
$1.16M +$48.9K +1,290 +4%
NA
285
NewEdge Advisors
Louisiana
$1.16M +$922K +24,316 +396%
HA
286
Harbor Advisors
Florida
$1.14M – – –
SM
287
Sciencast Management
New Jersey
$1.14M +$1.14M +30,125 New
MCM
288
McKinley Capital Management
Alaska
$1.13M +$19.9K +524 +2%
WAS
289
Wesleyan Assurance Society
United Kingdom
$1.12M – – –
WP
290
WealthSource Partners
California
$1.11M +$5.42K +143 +0.5%
PRC
291
Pearl River Capital
Michigan
$1.11M +$1.11M +29,366 New
AWM
292
AE Wealth Management
Kansas
$1.1M +$51.8K +1,367 +5%
BFS
293
Bradley Foster & Sargent
Connecticut
$1.09M -$37.9K -1,000 -3%
DC
294
Davenport & Co
Virginia
$1.08M -$3.18K -84 -0.3%
PFA
295
Peak Financial Advisors
Colorado
$1.07M +$1.07M +28,330 New
OIS
296
Okabena Investment Services
Minnesota
$1.07M -$35.6K -940 -3%
ONB
297
Old National Bancorp
Indiana
$1.07M +$50.1K +1,322 +5%
KLC
298
Knowledge Leaders Capital
Colorado
$1.06M – – –
SFFS
299
Stonehage Fleming Financial Services
Jersey
$1.02M +$6.93K +183 +0.7%
BCI
300
Brinker Capital Investments
Pennsylvania
$1.02M +$227K +5,988 +29%
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