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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 %
IMRF
326
Illinois Municipal Retirement Fund
Illinois
$1.35M -$7.82M -221,724 -85%
MLICM
327
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$358K -10,143 -21%
AWS
328
Atria Wealth Solutions
New York
$1.34M +$156K +4,396 +13%
LWMM
329
Legacy Wealth Management (Mississippi)
Mississippi
$1.33M – – –
TCM
330
Teza Capital Management
Illinois
$1.32M +$65.5K +1,856 +5%
VAS
331
Vestmark Advisory Solutions
Massachusetts
$1.31M +$5.5K +156 +0.4%
Nordea Investment Management
332
Nordea Investment Management
Sweden
$1.27M – – –
HT
333
Headlands Technologies
Illinois
$1.26M +$1.2M +34,101 +2,276%
CGH
334
Crossmark Global Holdings
Texas
$1.25M -$2.54K -72 -0.2%
MCM
335
McKinley Capital Management
Alaska
$1.25M -$3.99K -113 -0.3%
PI
336
PGGM Investments
Netherlands
$1.23M -$525K -14,879 -30%
TPCW
337
TD Private Client Wealth
New York
$1.23M +$138K +3,907 +13%
Wealth Enhancement Advisory Services
338
Wealth Enhancement Advisory Services
Minnesota
$1.22M +$1.22M +34,496 New
QCM
339
Qsemble Capital Management
New York
$1.21M +$95.3K +2,700 +9%
EOJOAM
340
E. Ohman J:or Asset Management
Sweden
$1.2M – – –
PA
341
PFG Advisors
Arizona
$1.16M +$72.5K +2,054 +7%
CM
342
Capula Management
Cayman Islands
$1.15M +$407K +11,546 +55%
OAM
343
Oppenheimer Asset Management
New York
$1.12M +$28.9K +819 +3%
DC
344
Davenport & Co
Virginia
$1.1M -$31.8K -900 -3%
JFG
345
Jefferies Financial Group
New York
$1.09M +$1.09M +30,861 New
WG
346
Winton Group
United Kingdom
$1.08M +$825K +23,397 +322%
SB
347
Simmons Bank
Arkansas
$1.08M +$32K +908 +3%
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.07M -$7.48K -212 -0.7%
CIBC Private Wealth Group
349
CIBC Private Wealth Group
Georgia
$1.07M -$282K -16,125 -21%
HA
350
Harbor Advisors
Florida
$1.06M – – –
12 13
14
15 16