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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 %
NW
326
NewEdge Wealth
Pennsylvania
$993K -$30K -838 -3%
Jane Street
327
Jane Street
New York
$991K -$22.1M -616,366 -96%
SFFS
328
Stonehage Fleming Financial Services
Jersey
$962K – – –
MC
329
Maverick Capital
Texas
$957K -$328K -9,155 -26%
BBVA
330
Banco Bilbao Vizcaya Argentaria
Spain
$957K +$374K +10,450 +64%
ONB
331
Old National Bancorp
Indiana
$948K -$251K -7,003 -21%
BF
332
BOK Financial
Oklahoma
$938K -$1.62M -45,177 -63%
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$932K +$24.7K +690 +3%
LNWWM
334
Laird Norton Wetherby Wealth Management
California
$931K +$218K +6,096 +31%
IIA
335
ICW Investment Advisors
Arizona
$926K +$6.23K +174 +0.7%
WA
336
WESPAC Advisors
California
$900K -$234K -6,522 -21%
FHB
337
First Hawaiian Bank
Hawaii
$899K +$36.4K +1,015 +4%
Cetera Investment Advisers
338
Cetera Investment Advisers
Illinois
$870K +$151K +4,213 +21%
PA
339
Pinnacle Associates
New York
$861K +$43.7K +1,221 +5%
KLC
340
Knowledge Leaders Capital
Colorado
$858K -$47.7K -1,332 -5%
PP
341
Prudential plc
United Kingdom
$851K +$84.1K +2,349 +11%
HighTower Advisors
342
HighTower Advisors
Illinois
$846K -$472K -13,170 -36%
PAM
343
Paradigm Asset Management
New York
$838K -$7.16K -200 -0.8%
DGAM
344
Desjardins Global Asset Management
Quebec, Canada
$833K +$20.1K +561 +2%
PWM
345
Perigon Wealth Management
California
$823K -$134K -3,746 -14%
NA
346
NewEdge Advisors
Louisiana
$823K -$20.6K -574 -2%
HI
347
Horizon Investments
North Carolina
$820K +$820K +22,900 New
BIM
348
Bridgecreek Investment Management
Oklahoma
$779K – – –
GIA
349
Gladstone Institutional Advisory
Florida
$774K +$774K +21,603 New
SPIA
350
Steward Partners Investment Advisory
New York
$767K +$104K +2,918 +16%
12 13
14
15 16