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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 %
AIM
351
Achmea Investment Management
Netherlands
$824K – – –
PA
352
Pinnacle Associates
New York
$808K +$34.5K +974 +4%
SWM
353
Spire Wealth Management
Virginia
$804K +$569K +16,056 +241%
DGAM
354
Desjardins Global Asset Management
Quebec, Canada
$803K +$136K +3,848 +20%
Vontobel Holding
355
Vontobel Holding
Switzerland
$781K +$228K +6,382 +41%
BIM
356
Bridgecreek Investment Management
Oklahoma
$770K -$44.3K -1,250 -5%
PP
357
Prudential plc
United Kingdom
$758K +$75.7K +2,138 +11%
MIM
358
Marco Investment Management
Georgia
$750K +$7.08K +200 +1%
SIA
359
Strategic Investment Advisors
Michigan
$745K -$7.08K -200 -0.9%
CB
360
Commerce Bank
Missouri
$733K +$62.2K +1,758 +9%
IG
361
ING Group
Netherlands
$713K +$713K +20,160 New
Cetera Investment Advisers
362
Cetera Investment Advisers
Illinois
$711K -$51.9K -1,467 -7%
LNWWM
363
Laird Norton Wetherby Wealth Management
California
$704K -$161K -4,562 -19%
GCP
364
GSA Capital Partners
United Kingdom
$699K +$699K +19,741 New
MYIA
365
Mount Yale Investment Advisors
Colorado
$685K +$137K +3,873 +25%
SIA
366
Schechter Investment Advisors
Michigan
$668K +$19.3K +544 +3%
SPIA
367
Steward Partners Investment Advisory
New York
$655K +$277K +7,832 +73%
VI
368
Vestcor Inc
New Brunswick, Canada
$642K +$245K +6,938 +62%
UB
369
UMB Bank
Missouri
$636K -$35 -1 -0%
ASN
370
Advisory Services Network
Georgia
$612K +$4.14K +117 +0.7%
APP
371
Alpha Paradigm Partners
Illinois
$611K +$611K +17,252 New
PAG
372
Private Advisor Group
New Jersey
$606K +$42.7K +1,205 +8%
KAS
373
Kestra Advisory Services
Texas
$605K +$309K +8,718 +104%
CWA
374
Consilium Wealth Advisory
Texas
$596K -$12.3K -347 -2%
AG
375
AIA Group
Hong Kong
$588K +$387K +10,950 +193%
13 14
15
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