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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 %
KI
376
Kula Investments
Illinois
$850K +$565K +16,012 +198%
Mercer Global Advisors
377
Mercer Global Advisors
Colorado
$842K +$641K +18,155 +318%
MYAM
378
Meiji Yasuda Asset Management
Japan
$830K -$1.54M -43,500 -65%
FHB
379
First Hawaiian Bank
Hawaii
$829K -$91.7K -2,598 -10%
PA
380
Pinnacle Associates
New York
$819K +$41.4K +1,173 +5%
BRWA
381
B. Riley Wealth Advisors
Florida
$800K -$1.11M -31,270 -58%
MC
382
Machina Capital
France
$783K +$783K +22,200 New
WB
383
WesBanco Bank
West Virginia
$782K +$782K +22,163 New
BIM
384
Bridgecreek Investment Management
Oklahoma
$767K – – –
LCM
385
Laurion Capital Management
New York
$749K +$749K +21,230 New
DWM
386
Dakota Wealth Management
Florida
$744K +$60.5K +1,714 +9%
FTDI
387
First Trust Direct Indexing
Massachusetts
$743K +$12.2K +346 +2%
WTG
388
West Tower Group
Virginia
$741K -$706K -20,000 -49%
CB
389
Commerce Bank
Missouri
$741K +$24.7K +700 +3%
SIA
390
Schechter Investment Advisors
Michigan
$730K -$100K -2,834 -12%
MIM
391
Marco Investment Management
Georgia
$721K -$5.29K -150 -0.7%
CFB
392
Cullen/Frost Bankers
Texas
$720K -$436K -12,348 -38%
MM
393
MQS Management
New York
$715K -$174K -4,931 -20%
TMAM
394
Tokio Marine Asset Management
Japan
$712K +$23.1K +655 +3%
SIA
395
Strategic Investment Advisors
Michigan
$697K -$9.77K -277 -1%
USAA
396
United Services Automobile Association
Texas
$663K -$423K -11,989 -39%
Simplex Trading
397
Simplex Trading
Illinois
$654K -$519K -14,720 -44%
WAG
398
Windsor Advisory Group
Ohio
$654K – – –
ETC
399
Exchange Traded Concepts
Oklahoma
$652K -$2.66M -75,268 -80%
VI
400
Vestcor Inc
New Brunswick, Canada
$649K -$3.28K -93 -0.5%
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