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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 %
HA
326
Harbor Advisors
Florida
$1.06M – – –
WAS
327
Wesleyan Assurance Society
United Kingdom
$1.05M – – –
WP
328
WealthSource Partners
California
$1.05M +$5.28K +149 +0.5%
NMIMC
329
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$1.04M +29,482 New
BFS
330
Bradley Foster & Sargent
Connecticut
$1.02M – – –
DC
331
Davenport & Co
Virginia
$1.02M +$9.84K +278 +1%
NW
332
NewEdge Wealth
Pennsylvania
$1.01M +$1.01M +28,570 New
TPCW
333
TD Private Client Wealth
New York
$992K +$271K +7,653 +38%
PFA
334
Peak Financial Advisors
Colorado
$991K -$11.6K -328 -1%
VAS
335
Vestmark Advisory Solutions
Massachusetts
$965K +$685K +19,374 +245%
PVH
336
Psagot Value Holdings
Israel
$953K +$953K +26,750 New
SFFS
337
Stonehage Fleming Financial Services
Jersey
$951K – – –
PWM
338
Perigon Wealth Management
California
$946K +$104K +2,936 +12%
TSS
339
Two Sigma Securities
New York
$916K +$561K +15,856 +158%
JC
340
JB Capital
Connecticut
$912K +$48K +1,356 +6%
IIA
341
ICW Investment Advisors
Arizona
$909K +$1.45K +41 +0.2%
Commonwealth Equity Services
342
Commonwealth Equity Services
Massachusetts
$896K +$1.2K +34 +0.1%
KLC
343
Knowledge Leaders Capital
Colorado
$895K -$92.1K -2,604 -9%
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$892K +$892K +25,202 New
Fiera Capital (Canada)
345
Fiera Capital (Canada)
Quebec, Canada
$870K – – –
American Century Companies
346
American Century Companies
Missouri
$857K +$259K +7,311 +43%
Mariner
347
Mariner
Kansas
$853K +$29.8K +841 +4%
FHB
348
First Hawaiian Bank
Hawaii
$852K +$171K +4,827 +25%
PAM
349
Paradigm Asset Management
New York
$835K – – –
NA
350
NewEdge Advisors
Louisiana
$833K -$244K -6,905 -23%
12 13
14
15 16