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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 %
AAM
301
Advisors Asset Management
Colorado
$1.01M +$941K +24,851 +1,480%
QCM
302
Quantinno Capital Management
New York
$996K +$474K +12,497 +91%
VIA
303
Vident Investment Advisory
Georgia
$985K -$267K -7,056 -21%
IIA
304
ICW Investment Advisors
Arizona
$972K +$7.96K +210 +0.8%
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$958K -$1.24M -32,651 -56%
HI
306
Horizon Investments
North Carolina
$934K +$160K +4,234 +21%
Wolverine Trading
307
Wolverine Trading
Illinois
$933K +$480K +12,572 +106%
Fiera Capital (Canada)
308
Fiera Capital (Canada)
Quebec, Canada
$932K +$932K +24,581 New
LNWWM
309
Laird Norton Wetherby Wealth Management
California
$927K +$126K +3,320 +16%
JC
310
JB Capital
Connecticut
$926K +$76.6K +2,018 +9%
YIH
311
Y-Intercept (HK)
Hong Kong
$921K -$1.2M -31,671 -57%
PWM
312
Perigon Wealth Management
California
$901K +$25.3K +669 +3%
PAM
313
Paradigm Asset Management
New York
$894K – – –
AIM
314
Achmea Investment Management
Netherlands
$882K – – –
Mariner
315
Mariner
Kansas
$882K +$366K +9,642 +71%
BIM
316
Bridgecreek Investment Management
Oklahoma
$872K -$28.4K -750 -3%
MF
317
Magnetar Financial
Illinois
$842K +$842K +22,213 New
PA
318
Pinnacle Associates
New York
$828K -$11.3K -299 -1%
Cetera Investment Advisers
319
Cetera Investment Advisers
Illinois
$817K -$9.44K -249 -1%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$812K +$124K +3,263 +18%
SIA
321
Strategic Investment Advisors
Michigan
$805K -$12.7K -336 -2%
MIM
322
Marco Investment Management
Georgia
$796K +$15.2K +400 +2%
TPCW
323
TD Private Client Wealth
New York
$772K -$247K -6,524 -24%
ANTB
324
AMG National Trust Bank
Colorado
$764K +$764K +20,143 New
CIA
325
Capital Impact Advisors
Massachusetts
$751K +$751K +19,818 New
11 12
13
14 15