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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 %
MIC
301
Meridian Investment Counsel
California
$1.41M -$60.1K -1,700 -4%
DCM
302
Dimension Capital Management
Florida
$1.38M – – –
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$1.37M +$1.15M +32,581 +525%
BMSSC
304
B. Metzler seel. Sohn & Co
Germany
$1.37M +$273K +7,710 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
305
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M +$1.36M +38,500 New
LWMM
306
Legacy Wealth Management (Mississippi)
Mississippi
$1.33M -$85.3K -2,410 -6%
Swedbank
307
Swedbank
Sweden
$1.33M -$5.5M -155,504 -81%
EOJOAM
308
E. Ohman J:or Asset Management
Sweden
$1.32M +$110K +3,100 +9%
DCM
309
Dupont Capital Management
Delaware
$1.32M +$1.32M +37,146 New
HighTower Advisors
310
HighTower Advisors
Illinois
$1.3M -$429K -12,107 -25%
MC
311
Maverick Capital
Texas
$1.27M +$928K +26,213 +272%
CFB
312
Cullen/Frost Bankers
Texas
$1.25M -$17.7K -500 -1%
MCM
313
McKinley Capital Management
Alaska
$1.22M +$162K +4,589 +15%
Nordea Investment Management
314
Nordea Investment Management
Sweden
$1.21M -$78.3K -2,223 -6%
ANTB
315
AMG National Trust Bank
Colorado
$1.2M +$490K +13,860 +69%
ACM
316
Aquatic Capital Management
Illinois
$1.19M +$1.19M +33,700 New
ONB
317
Old National Bancorp
Indiana
$1.19M +$187K +5,268 +19%
EGM
318
Engineers Gate Manager
New York
$1.18M +$1.18M +33,210 New
SB
319
Simmons Bank
Arkansas
$1.17M +$39.7K +1,122 +4%
OPPTF
320
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.17M -$984K -27,897 -46%
Cambridge Investment Research Advisors
321
Cambridge Investment Research Advisors
Iowa
$1.14M +$385K +10,891 +51%
WA
322
WESPAC Advisors
California
$1.12M +$1.12M +31,652 New
AC
323
Allstate Corporation
Illinois
$1.11M -$919K -25,989 -45%
OAM
324
Oppenheimer Asset Management
New York
$1.1M +$412K +11,635 +60%
PA
325
PFG Advisors
Arizona
$1.08M -$3.36K -95 -0.3%
11 12
13
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