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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 %
USCWA
276
U.S. Capital Wealth Advisors
Texas
$1.79M -$84.9K -2,370 -5%
AWM
277
AE Wealth Management
Kansas
$1.77M +$37.8K +1,056 +2%
Mariner
278
Mariner
Kansas
$1.75M +$891K +24,878 +103%
SSA
279
Schonfeld Strategic Advisors
New York
$1.75M +$1.75M +48,821 New
FAB
280
First American Bank
Illinois
$1.69M +$66.7K +1,861 +4%
IIM
281
INTECH Investment Management
Florida
$1.59M -$199K -5,560 -11%
Thrivent Financial for Lutherans
282
Thrivent Financial for Lutherans
Minnesota
$1.57M +$180K +5,031 +13%
GT
283
Glenmede Trust
Pennsylvania
$1.57M +$1.08M +30,153 +221%
AWM
284
Avitas Wealth Management
California
$1.53M +$13.7K +383 +0.9%
RG
285
Rathbones Group
United Kingdom
$1.52M -$31.7K -886 -2%
AIP
286
Ameritas Investment Partners
Nebraska
$1.5M +$50.7K +1,416 +4%
AC
287
Apogem Capital
New York
$1.47M +$1.47M +41,000 New
BMSSC
288
B. Metzler seel. Sohn & Co
Germany
$1.45M +$66.4K +1,852 +5%
FA
289
Fortis Advisors
Pennsylvania
$1.43M -$766K -21,370 -35%
MIC
290
Meridian Investment Counsel
California
$1.43M – – –
WG
291
Winton Group
United Kingdom
$1.42M +$1.42M +39,524 New
American Century Companies
292
American Century Companies
Missouri
$1.38M +$509K +14,208 +59%
ANTB
293
AMG National Trust Bank
Colorado
$1.37M +$154K +4,297 +13%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$1.35M -$118K -3,300 -8%
LWMM
295
Legacy Wealth Management (Mississippi)
Mississippi
$1.35M – – –
LS
296
Livforsakringsbolaget Skandia
Sweden
$1.32M -$351K -9,800 -21%
CFB
297
Cullen/Frost Bankers
Texas
$1.28M +$20.2K +565 +2%
VAS
298
Vestmark Advisory Solutions
Massachusetts
$1.28M +$306K +8,558 +31%
ACM
299
AlphaCrest Capital Management
New York
$1.27M -$1.86M -51,957 -59%
MCM
300
McKinley Capital Management
Alaska
$1.25M +$15.8K +440 +1%
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