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Keurig Dr Pepper
KDP

Overview Fund Activity

633 hedge funds and large institutions have $26.3B invested in Keurig Dr Pepper in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 303 increasing their positions, 134 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
+50
Holders Change %
+8.58%
% of All Funds
10.7%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
120
Increased
303
Reduced
134
Closed
64
Calls
$76.6M
Puts
$64.9M
Net Calls
+$11.7M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$910M
2
State Street
State Street
Massachusetts
+$579M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$540M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$290M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$274M

Top Sellers

1
BCP
BDT Capital Partners
Illinois
-$2.59B
2
Harris Associates
Harris Associates
Illinois
-$718M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$713M
4
Capital World Investors
Capital World Investors
California
-$337M
5
Temasek Holdings
Temasek Holdings
Singapore
-$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
276
RBC Europe
United Kingdom
$1.91M +$19.8K +561 +1%
CS
277
Candriam SCA
Luxembourg
$1.89M -$80.1K -2,263 -4%
NB
278
Norinchukin Bank
Japan
$1.88M +$1.36M +38,549 +263%
BRWA
279
B. Riley Wealth Advisors
Florida
$1.88M -$37.6K -1,061 -2%
SWM
280
Sendero Wealth Management
Texas
$1.87M +$475K +13,411 +34%
Verition Fund Management
281
Verition Fund Management
Connecticut
$1.86M -$160K -4,524 -8%
USCWA
282
U.S. Capital Wealth Advisors
Texas
$1.86M +$485K +13,703 +35%
NSIM
283
North Star Investment Management
Illinois
$1.78M – – –
IIM
284
INTECH Investment Management
Florida
$1.77M +$1.77M +50,039 New
AWM
285
AE Wealth Management
Kansas
$1.71M +$682K +19,264 +66%
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
$1.68M +$203K +5,697 +14%
AAM
287
Arabesque Asset Management
United Kingdom
$1.67M +$1.67M +47,048 New
LS
288
Livforsakringsbolaget Skandia
Sweden
$1.65M -$135K -3,800 -8%
FAB
289
First American Bank
Illinois
$1.6M -$334K -9,440 -17%
Walleye Trading
290
Walleye Trading
New York
$1.6M +$1.24M +34,947 +341%
GAM
291
Gotham Asset Management
New York
$1.58M +$1.02M +28,844 +183%
MLICM
292
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M +$1.56M +44,056 New
Macquarie Group
293
Macquarie Group
Australia
$1.55M +$204K +5,768 +15%
RG
294
Rathbones Group
United Kingdom
$1.53M +$37K +1,046 +2%
AWM
295
Avitas Wealth Management
California
$1.5M +$1.5M +42,437 New
PS
296
Pensionfund Sabic
Netherlands
$1.49M -$142K -4,000 -9%
Squarepoint
297
Squarepoint
New York
$1.47M -$22.8M -643,635 -94%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$1.45M +$1.45M +41,000 New
VPIM
299
Vanguard Personalized Indexing Management
California
$1.44M -$257K -7,267 -15%
AIP
300
Ameritas Investment Partners
Nebraska
$1.43M +$335K +9,462 +31%
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