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Keurig Dr Pepper
KDP

Overview Fund Activity

545 hedge funds and large institutions have $26.4B invested in Keurig Dr Pepper in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 131 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+55
Holders Change %
+11.22%
% of All Funds
8.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
107
Increased
220
Reduced
131
Closed
48
Calls
$57.5M
Puts
$51.6M
Net Calls
+$5.91M
Net Calls Change
-$85.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$575M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.13B
3
BlackRock
BlackRock
New York
$1.49B
4
PI
Putnam Investments
Massachusetts
$312M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.67B

Top Sellers

1
Wells Fargo
Wells Fargo
California
$29M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$232M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.84B
4
CGC
Continental Grain Company
New York
$64.7M
5
WT
Wellcome Trust
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
376
Kestra Advisory Services
Texas
$302K -$189K -5,132 -39%
DMBA
377
Deseret Mutual Benefit Administrators
Utah
$302K +$18.1K +492 +6%
ESCM
378
Echo Street Capital Management
New York
$302K +$302K +8,203 New
ADL
379
Asset Dedication LLC
California
$301K +$147 +4 +0%
MML Investors Services
380
MML Investors Services
Massachusetts
$293K +$293K +7,948 New
SA
381
SL Advisors
New Jersey
$291K -$8.69K -236 -3%
X
382
Xponance
Pennsylvania
$280K +$1.84K +50 +0.7%
LWM
383
Loveless Wealth Management
Montana
$272K +$272K +7,390 New
AIIMS
384
Analyst IMS Investment Management Services
Israel
$271K +$271K +7,370 New
FIM
385
Fruth Investment Management
Texas
$263K -$1.84K -50 -0.7%
CAM
386
Cypress Asset Management
Texas
$258K -$1.66K -45 -0.6%
ABLA
387
Alan B. Lancz & Associates
Ohio
$258K +$258K +7,000 New
WI
388
Wintrust Investments
Illinois
$254K +$254K +6,892 New
AO
389
Advisor OS
Illinois
$249K -$26.3K -714 -10%
JPMPWA
390
J.P. Morgan Private Wealth Advisors
California
$246K -$1.29M -34,983 -84%
S
391
SignatureFD
Georgia
$245K +$47.1K +1,279 +24%
SP
392
Symmetry Partners
Connecticut
$243K -$45.4K -1,233 -16%
Comerica Bank
393
Comerica Bank
Texas
$243K +$243K +6,373 New
EWA
394
Exencial Wealth Advisors
Oklahoma
$243K +$243K +6,583 New
Janney Montgomery Scott
395
Janney Montgomery Scott
Pennsylvania
$242K -$388K -10,550 -62%
GT
396
Greenleaf Trust
Michigan
$240K +$11.7K +316 +5%
SS
397
Sunbelt Securities
Texas
$238K -$9.26K -238 -4%
PMG
398
ProVise Management Group
Florida
$236K – – –
AWA
399
Aaron Wealth Advisors
Illinois
$232K +$232K +6,303 New
BP
400
Ballentine Partners
Massachusetts
$229K +$229K +6,222 New
14 15
16
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