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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 %
ONB
351
Old National Bancorp
Indiana
$1.05M +$83.5K +2,367 +9%
WP
352
WealthSource Partners
California
$1.05M – – –
KA
353
Kintegral Advisory
New York
$1.05M -$56.5K -1,601 -5%
XT
354
XTX Topco
Cayman Islands
$1.05M +$1.05M +29,739 New
AI
355
Atria Investments
North Carolina
$1.05M -$103K -2,923 -9%
WA
356
WESPAC Advisors
California
$1.05M +$1.05M +29,684 New
AIMCA
357
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M -$8.22M -232,981 -89%
WAS
358
Wesleyan Assurance Society
United Kingdom
$1.05M – – –
Creative Planning
359
Creative Planning
Kansas
$1.04M -$11.8K -335 -1%
QIM
360
Quantitative Investment Management
Virginia
$1.03M +$1.03M +29,149 New
OP
361
ORG Partners
Indiana
$1.03M +$1.03M +29,090 New
NW
362
NewEdge Wealth
Pennsylvania
$1.01M +$14.1K +399 +1%
BCV
363
Banque Cantonale Vaudoise
Switzerland
$998K -$385K -10,922 -28%
APP
364
Avantax Planning Partners
Iowa
$990K -$48K -1,360 -5%
BBVA
365
Banco Bilbao Vizcaya Argentaria
Spain
$979K +$57.6K +1,633 +6%
KLC
366
Knowledge Leaders Capital
Colorado
$964K -$29.2K -828 -3%
AAS
367
Avantax Advisory Services
Texas
$963K +$493K +13,965 +105%
DGAM
368
Desjardins Global Asset Management
Quebec, Canada
$959K +$120K +3,393 +14%
VF
369
Virtu Financial
New York
$943K +$112K +3,170 +13%
NMIMC
370
Northwestern Mutual Investment Management Company
Wisconsin
$942K +$2.72K +77 +0.3%
IIA
371
ICW Investment Advisors
Arizona
$936K +$41.9K +1,189 +5%
PWM
372
Perigon Wealth Management
California
$920K -$9.24K -262 -1%
FRM
373
Fox Run Management
Connecticut
$915K +$915K +25,939 New
VIM
374
Vinva Investment Management
Australia
$852K +$852K +24,248 New
CIC
375
Cornercap Investment Counsel
Georgia
$851K +$851K +24,122 New
13 14
15
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