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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 %
Lazard Asset Management
376
Lazard Asset Management
New York
$585K +$582K +16,487 +22,899%
BBVA
377
Banco Bilbao Vizcaya Argentaria
Spain
$576K +$576K +16,275 New
ZB
378
Zions Bancorporation
Utah
$562K +$92.2K +2,606 +20%
APC
379
Aspire Private Capital
North Carolina
$555K -$2.48K -70 -0.4%
MML Investors Services
380
MML Investors Services
Massachusetts
$544K +$135K +3,825 +33%
TMAM
381
Tokio Marine Asset Management
Japan
$543K +$5.66K +160 +1%
GW
382
GW & Wade
Massachusetts
$539K -$1.91M -53,919 -78%
SCA
383
Snowden Capital Advisors
New York
$537K +$225K +6,345 +72%
MM
384
MQS Management
New York
$532K +$532K +15,044 New
RIM
385
Redpoint Investment Management
Australia
$531K – – –
EFM
386
E Fund Management
China
$531K +$63K +1,782 +13%
ECG
387
Edge Capital Group
Georgia
$527K +$527K +6,582 New
QCM
388
Quantinno Capital Management
New York
$519K -$411K -11,610 -44%
CIC
389
Chase Investment Counsel
Virginia
$518K – – –
CCP
390
Carmel Capital Partners
California
$516K +$142K +4,000 +38%
SFG
391
StrategIQ Financial Group
Indiana
$513K – – –
GSC
392
Ground Swell Capital
South Carolina
$509K +$509K +14,391 New
FB
393
Fulton Bank
Pennsylvania
$507K +$21.1K +597 +4%
BL
394
Balentine LLC
Georgia
$507K +$178K +5,024 +54%
BWP
395
BSW Wealth Partners
Colorado
$501K +$41.3K +1,165 +9%
Cerity Partners
396
Cerity Partners
New York
$492K +$151K +4,266 +44%
SFI
397
Siemens Fonds Invest
Germany
$488K +$148K +4,170 +43%
AC
398
Annandale Capital
Texas
$488K +$488K +13,800 New
GT
399
Glenmede Trust
Pennsylvania
$480K +$62.8K +1,782 +15%
MGP
400
Metis Global Partners
California
$475K +$475K +13,404 New
14 15
16
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