KDP icon

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 %
CG
376
Caprock Group
Idaho
$574K +$289K +8,025 +101%
EFM
377
E Fund Management
China
$571K +$33.2K +928 +6%
MGP
378
Metis Global Partners
California
$564K +$84K +2,345 +17%
SCA
379
Snowden Capital Advisors
New York
$562K +$18.4K +515 +3%
APC
380
Aspire Private Capital
North Carolina
$557K -$4.37K -122 -0.8%
GW
381
GW & Wade
Massachusetts
$548K +$2.33K +65 +0.4%
RIM
382
Redpoint Investment Management
Australia
$537K – – –
FB
383
Fulton Bank
Pennsylvania
$533K +$20K +558 +4%
CIC
384
Chase Investment Counsel
Virginia
$525K – – –
CCP
385
Carmel Capital Partners
California
$522K – – –
SFI
386
Siemens Fonds Invest
Germany
$515K +$21.5K +602 +4%
RFN
387
RDA Financial Network
Iowa
$515K +$515K +14,376 New
CW
388
CreativeOne Wealth
Kansas
$506K +$506K +14,113 New
SFG
389
StrategIQ Financial Group
Indiana
$501K -$17.9K -500 -3%
IC
390
IEQ Capital
California
$492K +$162K +4,536 +49%
HBT
391
Heartland Bank & Trust
Illinois
$490K +$490K +13,675 New
AWS
392
Atria Wealth Solutions
New York
$487K +$272K +7,594 +127%
MPM
393
MBB Public Markets
Illinois
$466K +$466K +13,000 New
Vontobel Holding
394
Vontobel Holding
Switzerland
$465K -$320K -8,931 -41%
AAM
395
Auxier Asset Management
Oregon
$463K – – –
CWM
396
CIBC World Markets
New York
$462K -$4.22M -117,668 -90%
WPA
397
West Paces Advisors
Georgia
$447K +$134K +3,734 +43%
BWP
398
BSW Wealth Partners
Colorado
$442K -$65.1K -1,816 -13%
Cerity Partners
399
Cerity Partners
New York
$428K -$69K -1,927 -14%
KWM
400
Kingsview Wealth Management
Oregon
$427K +$32.4K +905 +8%
14 15
16
17 18