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Keurig Dr Pepper
KDP

Overview Fund Activity

655 hedge funds and large institutions have $25.4B invested in Keurig Dr Pepper in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 260 increasing their positions, 249 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
10.33%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
69
Increased
260
Reduced
249
Closed
94
Calls
$79.3M
Puts
$252M
Net Calls
-$172M
Net Calls Change
-$114M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.52B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$487M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.4B
4
Man Group
Man Group
United Kingdom
$170M
5
Invesco
Invesco
Georgia
$457M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8.52M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
3
Boston Partners
Boston Partners
Massachusetts
$494M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.3M
5
Jane Street
Jane Street
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
276
Kingsview Wealth Management
Oregon
$2.21M +$1.84M +58,889 +505%
RCA
277
Riverview Capital Advisers
Massachusetts
$2.2M +$94 +3 +0%
SAM
278
Securian Asset Management
Minnesota
$2.18M -$45.9K -1,469 -2%
KRS
279
Kentucky Retirement Systems
Kentucky
$2.12M +$16.7K +533 +0.8%
Simplex Trading
280
Simplex Trading
Illinois
$2.08M +$1.5M +48,095 +259%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$2.05M +$219 +7 +0%
MC
282
Maverick Capital
Texas
$2.04M -$476K -15,215 -19%
1832 Asset Management
283
1832 Asset Management
Ontario, Canada
$2.03M +$86.1K +2,755 +4%
RBA
284
Richard Bernstein Advisors
New York
$2.02M – – –
Macquarie Group
285
Macquarie Group
Australia
$1.99M +$382K +12,209 +24%
KGC
286
Kennon-Green & Company
Ohio
$1.99M -$91.8K -2,937 -4%
FC
287
FORA Capital
Florida
$1.98M +$1.98M +63,399 New
LFAS
288
Level Four Advisory Services
Texas
$1.93M +$6.04K +193 +0.3%
AT
289
Arvest Trust
Oklahoma
$1.92M +$1.92M +56,415 New
American Century Companies
290
American Century Companies
Missouri
$1.9M +$31.1K +996 +2%
PCM
291
Poehling Capital Management
Wisconsin
$1.88M +$1.88M +60,209 New
FA
292
FDx Advisors
Illinois
$1.88M -$2.15M -68,703 -53%
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$1.85M -$390K -12,459 -17%
Schroder Investment Management Group
294
Schroder Investment Management Group
United Kingdom
$1.83M -$88.8K -2,839 -5%
UA
295
Unison Advisors
District of Columbia
$1.83M +$10.5K +333 +0.6%
RPI
296
Railway Pension Investments
United Kingdom
$1.8M – – –
FAB
297
First American Bank
Illinois
$1.8M +$33.5K +1,072 +2%
SWS
298
SYSTM Wealth Solutions
Illinois
$1.75M +$439K +14,040 +33%
IWP
299
Icon Wealth Partners
Texas
$1.72M -$440K -14,060 -20%
GI
300
GAMCO Investors
Connecticut
$1.69M -$49.7K -1,588 -3%
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