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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 %
DC
326
DeDora Capital
California
$748K -$9.29K -245 -1%
OAM
327
Oppenheimer Asset Management
New York
$733K +$733K +19,334 New
PP
328
Prudential plc
United Kingdom
$731K +$731K +19,281 New
FHB
329
First Hawaiian Bank
Hawaii
$730K +$68.7K +1,811 +10%
CB
330
Commerce Bank
Missouri
$718K +$20.1K +530 +3%
DGAM
331
Desjardins Global Asset Management
Quebec, Canada
$714K +$71.6K +1,892 +11%
Bank of Nova Scotia
332
Bank of Nova Scotia
Ontario, Canada
$700K -$7.57M -199,693 -92%
SIA
333
Schechter Investment Advisors
Michigan
$695K +$65K +1,713 +10%
UB
334
UMB Bank
Missouri
$680K +$1.71K +45 +0.3%
CWA
335
Consilium Wealth Advisory
Texas
$651K -$81.8K -2,159 -11%
ASN
336
Advisory Services Network
Georgia
$650K +$47.3K +1,249 +8%
American Century Companies
337
American Century Companies
Missouri
$641K +$79.3K +2,093 +14%
JG
338
Jefferies Group
New York
$615K +$615K +16,216 New
YCM
339
Yousif Capital Management
Michigan
$608K +$63.2K +1,669 +12%
PAG
340
Private Advisor Group
New Jersey
$603K +$64.3K +1,697 +12%
GAM
341
Gotham Asset Management
New York
$599K -$285K -7,518 -32%
APC
342
Aspire Private Capital
North Carolina
$597K +$76.7K +2,021 +15%
Vontobel Holding
343
Vontobel Holding
Switzerland
$593K +$50K +1,310 +9%
MYIA
344
Mount Yale Investment Advisors
Colorado
$587K +$78.7K +2,074 +15%
TMAM
345
Tokio Marine Asset Management
Japan
$576K +$236K +6,231 +70%
RIM
346
Redpoint Investment Management
Australia
$568K +$14.8K +391 +3%
NB
347
Norinchukin Bank
Japan
$557K +$111K +2,914 +25%
CIC
348
Chase Investment Counsel
Virginia
$555K +$555K +14,665 New
SFG
349
StrategIQ Financial Group
Indiana
$549K – – –
FRM
350
Fox Run Management
Connecticut
$532K +$532K +14,043 New
12 13
14
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