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Keurig Dr Pepper
KDP

Overview Fund Activity

699 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+62
Holders Change %
+9.73%
% of All Funds
11.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
278
Reduced
216
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$292M
3
Millennium Management
Millennium Management
New York
+$167M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
5
Renaissance Technologies
Renaissance Technologies
New York
+$116M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$451M
2
Harris Associates
Harris Associates
Illinois
-$441M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$220M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$213M
5
Capital World Investors
Capital World Investors
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
276
Hartford Investment Management Co (HIMCO)
Connecticut
$2.19M -$691K -19,382 -24%
LFAS
277
Level Four Advisory Services
Texas
$2.18M -$333K -9,325 -13%
EMPI
278
Elo Mutual Pension Insurance
Finland
$2.15M +$63.7K +1,786 +3%
EGA
279
Eagle Global Advisors
Texas
$2.13M -$22.3K -625 -1%
HVM
280
Harvest Volatility Management
Connecticut
$2.12M -$546K -15,298 -20%
SPIA
281
Steward Partners Investment Advisory
New York
$2.11M +$1.35M +37,850 +177%
Macquarie Group
282
Macquarie Group
Australia
$2.11M +$105K +2,937 +5%
Walleye Trading
283
Walleye Trading
New York
$2.1M +$1.92M +53,793 +1,028%
SAM
284
Shell Asset Management
Netherlands
$2.09M -$329K -9,219 -14%
UA
285
Unison Advisors
District of Columbia
$2.05M +$10.6K +297 +0.5%
N
286
Natixis
France
$2.04M -$10M -281,072 -83%
NB
287
Norinchukin Bank
Japan
$2.01M -$33K -924 -2%
TPM
288
Triasima Portfolio Management
Quebec, Canada
$2.01M -$17.3K -485 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
289
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2M -$2.74M -76,700 -58%
GI
290
GAMCO Investors
Connecticut
$1.99M -$16.7K -468 -0.8%
National Bank of Canada
291
National Bank of Canada
Quebec, Canada
$1.96M -$3.4M -95,318 -63%
BRWA
292
B. Riley Wealth Advisors
Florida
$1.92M +$9.63K +270 +0.5%
American Century Companies
293
American Century Companies
Missouri
$1.89M +$524K +14,703 +38%
SWS
294
SYSTM Wealth Solutions
Illinois
$1.88M +$1.88M +52,672 New
PP
295
Prudential plc
United Kingdom
$1.87M +$1.03M +28,774 +121%
DWA
296
Dorsey Wright & Associates
California
$1.84M +$1.84M +51,673 New
GW
297
GW & Wade
Massachusetts
$1.84M +$1.3M +36,334 +238%
NSIM
298
North Star Investment Management
Illinois
$1.8M +$7.67K +215 +0.4%
FAB
299
First American Bank
Illinois
$1.78M +$102K +2,859 +6%
AWM
300
AE Wealth Management
Kansas
$1.78M +$25.4K +713 +1%
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