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Keurig Dr Pepper
KDP

Overview Fund Activity

683 hedge funds and large institutions have $27.7B invested in Keurig Dr Pepper in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 265 increasing their positions, 246 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-16
Holders Change %
-2.29%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
81
Increased
265
Reduced
246
Closed
84
Calls
$84M
Puts
$142M
Net Calls
-$58.4M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$342M
2
Citadel Advisors
Citadel Advisors
Florida
+$238M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$224M
4
Capital World Investors
Capital World Investors
California
+$193M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$691M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$178M
3
Millennium Management
Millennium Management
New York
-$108M
4
Harris Associates
Harris Associates
Illinois
-$96.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
301
Transform Wealth
Colorado
$1.78M -$4.06M -114,540 -70%
AWM
302
AE Wealth Management
Kansas
$1.77M +$1.16K +33 +0.1%
OQS
303
Occudo Quantitative Strategies
Florida
$1.77M -$1.78M -50,439 -50%
HVM
304
Harvest Volatility Management
Connecticut
$1.76M -$321K -9,126 -15%
PP
305
Prudential plc
United Kingdom
$1.71M -$142K -4,012 -8%
HCM
306
Hollencrest Capital Management
California
$1.69M +$1.69M +47,956 New
Optiver Holding
307
Optiver Holding
Netherlands
$1.67M +$1.67M +47,453 New
IPAM
308
ICICI Prudential Asset Management
India
$1.66M +$66.6K +1,893 +4%
BMSSC
309
B. Metzler seel. Sohn & Co
Germany
$1.66M +$396K +11,222 +31%
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$1.66M +$57.6K +1,634 +4%
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$1.65M -$24.9K -705 -1%
DTL
312
Dynamic Technology Lab
Singapore
$1.63M -$1.98M -56,139 -55%
JF
313
Jump Financial
Illinois
$1.52M +$1.52M +43,183 New
BAMF
314
BI Asset Management Fondsmaeglerselskab
Denmark
$1.49M +$920K +26,085 +163%
SWS
315
SYSTM Wealth Solutions
Illinois
$1.48M -$376K -10,644 -20%
CAN
316
Cetera Advisor Networks
California
$1.48M +$313K +8,861 +27%
RG
317
Rathbones Group
United Kingdom
$1.47M -$22.1K -626 -1%
VPIM
318
Vanguard Personalized Indexing Management
California
$1.46M -$118K -3,353 -8%
AIM
319
Achmea Investment Management
Netherlands
$1.45M -$1.52M -43,168 -51%
MGP
320
Metis Global Partners
California
$1.45M +$282K +7,994 +24%
MYIA
321
Mount Yale Investment Advisors
Colorado
$1.44M +$667K +18,894 +87%
AIP
322
Ameritas Investment Partners
Nebraska
$1.43M – – –
FA
323
Fortis Advisors
Pennsylvania
$1.41M – – –
SIP
324
Stoneridge Investment Partners
Pennsylvania
$1.39M +$1.39M +39,463 New
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$1.39M -$45.9K -1,300 -3%
11 12
13
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