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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 %
OAM
351
Oppenheimer Asset Management
New York
$1.1M -$25.1K -703 -2%
PA
352
PFG Advisors
Arizona
$1.1M +$8.92K +250 +0.8%
USAA
353
United Services Automobile Association
Texas
$1.1M – – –
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M – – –
TRCT
355
Tower Research Capital (TRC)
New York
$1.07M -$7.24M -202,914 -87%
HA
356
Harbor Advisors
Florida
$1.07M – – –
Creative Planning
357
Creative Planning
Kansas
$1.07M +$482K +13,523 +83%
WP
358
WealthSource Partners
California
$1.06M +$5.46K +153 +0.5%
WAS
359
Wesleyan Assurance Society
United Kingdom
$1.06M – – –
SB
360
Simmons Bank
Arkansas
$1.06M +$5.78K +162 +0.5%
APP
361
Avantax Planning Partners
Iowa
$1.05M +$54.6K +1,532 +5%
GCP
362
GSA Capital Partners
United Kingdom
$1.02M +$1.02M +28,639 New
NW
363
NewEdge Wealth
Pennsylvania
$1.01M +$22.6K +633 +2%
BFS
364
Bradley Foster & Sargent
Connecticut
$1.01M +$571 +16 +0.1%
KLC
365
Knowledge Leaders Capital
Colorado
$1M +$149K +4,189 +17%
ONB
366
Old National Bancorp
Indiana
$982K +$38.1K +1,069 +4%
NMIMC
367
Northwestern Mutual Investment Management Company
Wisconsin
$950K -$176K -4,923 -16%
ESCM
368
Echo Street Capital Management
New York
$944K +$944K +26,476 New
ANTB
369
AMG National Trust Bank
Colorado
$941K -$425K -11,914 -31%
PWM
370
Perigon Wealth Management
California
$940K +$120K +3,375 +15%
BBVA
371
Banco Bilbao Vizcaya Argentaria
Spain
$931K -$21.9K -613 -2%
FHB
372
First Hawaiian Bank
Hawaii
$930K +$35.5K +995 +4%
IIA
373
ICW Investment Advisors
Arizona
$904K -$18.6K -521 -2%
MM
374
MQS Management
New York
$899K +$899K +25,202 New
SWM
375
Sendero Wealth Management
Texas
$871K -$1.01M -28,238 -54%
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