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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 %
DCM
301
Dupont Capital Management
Delaware
$1.24M -$86.3K -2,410 -6%
Nordea Investment Management
302
Nordea Investment Management
Sweden
$1.24M – – –
EOJOAM
303
E. Ohman J:or Asset Management
Sweden
$1.23M -$115K -3,200 -9%
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$1.21M +$48.6K +1,355 +4%
OPPTF
305
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.2M +$4.23K +117 +0.4%
DC
306
Davenport & Co
Virginia
$1.16M +$123K +3,447 +12%
OAM
307
Oppenheimer Asset Management
New York
$1.13M +$24.3K +677 +2%
NMIMC
308
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$74.3K +2,075 +7%
AC
309
Allstate Corporation
Illinois
$1.12M – – –
TC
310
Toews Corporation
New Jersey
$1.11M +$1.11M +31,000 New
USAA
311
United Services Automobile Association
Texas
$1.1M +$1.1M +30,769 New
RWA
312
Redhawk Wealth Advisors
Minnesota
$1.1M +$1.1M +30,615 New
PA
313
PFG Advisors
Arizona
$1.1M -$716 -20 -0.1%
KRSITF
314
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M +$188K +5,246 +21%
CGH
315
Crossmark Global Holdings
Texas
$1.08M -$857K -23,906 -44%
HA
316
Harbor Advisors
Florida
$1.08M – – –
WP
317
WealthSource Partners
California
$1.06M +$5.62K +157 +0.5%
AI
318
Atria Investments
North Carolina
$1.06M +$1.06M +29,661 New
WAS
319
Wesleyan Assurance Society
United Kingdom
$1.06M – – –
SB
320
Simmons Bank
Arkansas
$1.06M -$133K -3,713 -11%
TPCW
321
TD Private Client Wealth
New York
$1.04M +$37.1K +1,035 +4%
Marshall Wace
322
Marshall Wace
United Kingdom
$1.02M -$18.1M -505,119 -95%
PFA
323
Peak Financial Advisors
Colorado
$1.01M +$10.2K +284 +1%
BFS
324
Bradley Foster & Sargent
Connecticut
$1.01M -$22K -615 -2%
APP
325
Avantax Planning Partners
Iowa
$999K +$999K +27,894 New
11 12
13
14 15