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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 %
PI
301
PGGM Investments
Netherlands
$1.78M -$2.21M -62,063 -55%
USCWA
302
U.S. Capital Wealth Advisors
Texas
$1.76M -$29.5K -828 -2%
MLICM
303
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M -$71.4K -2,002 -4%
CAPTRUST Financial Advisors
304
CAPTRUST Financial Advisors
North Carolina
$1.69M -$100K -2,816 -6%
Mariner
305
Mariner
Kansas
$1.67M -$78.4K -2,198 -4%
BCI
306
Brinker Capital Investments
Pennsylvania
$1.65M -$620K -17,391 -27%
CANY
307
Caxton Associates (New York)
New York
$1.63M +$1.63M +45,661 New
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$1.62M +$415K +11,622 +35%
IPAM
309
ICICI Prudential Asset Management
India
$1.61M -$1.45M -40,539 -47%
GT
310
Glenmede Trust
Pennsylvania
$1.61M +$46.1K +1,292 +3%
ECU
311
Eisler Capital (US)
New York
$1.61M +$1.61M +45,593 New
SSA
312
Schonfeld Strategic Advisors
New York
$1.6M -$136K -3,821 -8%
APP
313
Alpha Paradigm Partners
Illinois
$1.6M +$1.01M +28,206 +169%
VPIM
314
Vanguard Personalized Indexing Management
California
$1.59M -$253K -7,106 -14%
Thrivent Financial for Lutherans
315
Thrivent Financial for Lutherans
Minnesota
$1.57M +$2.71K +76 +0.2%
FC
316
FORA Capital
Florida
$1.54M +$1.54M +43,149 New
RG
317
Rathbones Group
United Kingdom
$1.51M +$1.53K +43 +0.1%
PRC
318
Pearl River Capital
Michigan
$1.48M +$1.48M +41,508 New
WTG
319
West Tower Group
Virginia
$1.46M +$1.46M +41,000 New
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$1.45M +$103K +2,900 +8%
MIC
321
Meridian Investment Counsel
California
$1.43M +$6.78K +190 +0.5%
FA
322
Fortis Advisors
Pennsylvania
$1.43M – – –
AIP
323
Ameritas Investment Partners
Nebraska
$1.41M -$45K -1,297 -3%
QC
324
Quadrature Capital
United Kingdom
$1.4M +$1.4M +39,258 New
BCV
325
Banque Cantonale Vaudoise
Switzerland
$1.4M -$726K -20,358 -34%
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