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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 %
O
326
Ossiam
France
$1.38M -$1.35M -37,922 -49%
LWMM
327
Legacy Wealth Management (Mississippi)
Mississippi
$1.34M – – –
VAS
328
Vestmark Advisory Solutions
Massachusetts
$1.32M +$45K +1,262 +4%
LS
329
Livforsakringsbolaget Skandia
Sweden
$1.32M – – –
HighTower Advisors
330
HighTower Advisors
Illinois
$1.28M +$442K +12,425 +53%
Nordea Investment Management
331
Nordea Investment Management
Sweden
$1.28M +$54.2K +1,520 +4%
BMSSC
332
B. Metzler seel. Sohn & Co
Germany
$1.27M -$170K -4,765 -12%
TCM
333
Teza Capital Management
Illinois
$1.27M +$1.27M +35,605 New
MCM
334
McKinley Capital Management
Alaska
$1.26M +$19.3K +542 +2%
CGH
335
Crossmark Global Holdings
Texas
$1.26M +$188K +5,283 +18%
EOJOAM
336
E. Ohman J:or Asset Management
Sweden
$1.21M -$10.7K -300 -0.9%
AWS
337
Atria Wealth Solutions
New York
$1.19M +$706K +19,805 +146%
Simplex Trading
338
Simplex Trading
Illinois
$1.19M +$1.19M +33,274 New
CAN
339
Cetera Advisor Networks
California
$1.18M +$923K +25,896 +360%
MGP
340
Metis Global Partners
California
$1.18M +$616K +17,288 +110%
CFB
341
Cullen/Frost Bankers
Texas
$1.17M -$109K -3,060 -9%
AI
342
Atria Investments
North Carolina
$1.16M +$106K +2,983 +10%
RWA
343
Redhawk Wealth Advisors
Minnesota
$1.15M +$58.7K +1,645 +5%
Commonwealth Equity Services
344
Commonwealth Equity Services
Massachusetts
$1.15M +$219K +6,147 +24%
DC
345
Davenport & Co
Virginia
$1.14M -$11.2K -314 -1%
AC
346
Allstate Corporation
Illinois
$1.14M +$17.8K +500 +2%
AIM
347
Allstate Investment Management
Illinois
$1.14M +$1.14M +31,877 New
QCM
348
Qsemble Capital Management
New York
$1.13M +$1.13M +31,600 New
KA
349
Kintegral Advisory
New York
$1.12M +$1.12M +31,395 New
TPCW
350
TD Private Client Wealth
New York
$1.1M +$68.3K +1,914 +7%
12 13
14
15 16