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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 %
SIA
351
Schechter Investment Advisors
Michigan
$762K +$85.5K +2,385 +13%
SIA
352
Strategic Investment Advisors
Michigan
$760K +$5.52K +154 +0.7%
CB
353
Commerce Bank
Missouri
$748K +$5.77K +161 +0.8%
DWM
354
Dakota Wealth Management
Florida
$742K +$363K +10,139 +96%
MIM
355
Marco Investment Management
Georgia
$738K -$21.5K -600 -3%
MYIA
356
Mount Yale Investment Advisors
Colorado
$695K +$2.29K +64 +0.3%
KAS
357
Kestra Advisory Services
Texas
$685K +$72.5K +2,025 +12%
FTDI
358
First Trust Direct Indexing
Massachusetts
$667K +$313K +8,726 +88%
VI
359
Vestcor Inc
New Brunswick, Canada
$658K +$8.16K +228 +1%
MML Investors Services
360
MML Investors Services
Massachusetts
$642K +$90.9K +2,537 +16%
Wealthfront Advisers
361
Wealthfront Advisers
California
$642K +$410K +11,427 +176%
UB
362
UMB Bank
Missouri
$641K -$1.58K -44 -0.2%
BL
363
Balentine LLC
Georgia
$632K +$119K +3,317 +23%
Verition Fund Management
364
Verition Fund Management
Connecticut
$630K -$1.25M -34,924 -67%
PVH
365
Psagot Value Holdings
Israel
$623K -$335K -9,350 -35%
CWA
366
Consilium Wealth Advisory
Texas
$619K +$15.7K +437 +3%
ASN
367
Advisory Services Network
Georgia
$615K -$4.7K -131 -0.8%
QCM
368
Quantinno Capital Management
New York
$603K +$77.7K +2,169 +15%
SRAM
369
Spouting Rock Asset Management
Pennsylvania
$598K +$598K +16,702 New
DCM
370
Dimension Capital Management
Florida
$597K -$801K -22,362 -57%
APP
371
Alpha Paradigm Partners
Illinois
$597K -$20.6K -575 -3%
TMAM
372
Tokio Marine Asset Management
Japan
$589K +$39.1K +1,092 +7%
Creative Planning
373
Creative Planning
Kansas
$586K +$328K +9,152 +127%
ZB
374
Zions Bancorporation
Utah
$584K +$14.9K +417 +3%
ETC
375
Exchange Traded Concepts
Oklahoma
$576K +$576K +16,079 New
13 14
15
16 17