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Keurig Dr Pepper
KDP

Overview Fund Activity

583 hedge funds and large institutions have $27.4B invested in Keurig Dr Pepper in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 242 increasing their positions, 156 reducing their positions, and 50 closing their positions.

Holders
583
Holders Change
+38
Holders Change %
+6.97%
% of All Funds
9.23%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
Increased
242
Reduced
156
Closed
50
Calls
$43.8M
Puts
$19.7M
Net Calls
+$24M
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B
4
Bank of America
4
Bank of America
North Carolina
$251M
5
Franklin Resources
5
Franklin Resources
California
$143M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.54B
2
Harris Associates
2
Harris Associates
Illinois
$1.69B
3
BlackRock
3
BlackRock
New York
$1.42B
4
TOTUOP
4
Trustees of The University of Pennsylvania
Pennsylvania
$28.7M
5
CGC
5
Continental Grain Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
401
Colony Group
Massachusetts
$311K – – –
ADL
402
Asset Dedication LLC
California
$308K -$113 -3 -0%
X
403
Xponance
Pennsylvania
$302K +$14.5K +382 +5%
VAS
404
Vestmark Advisory Solutions
Massachusetts
$300K +$300K +7,904 New
SA
405
SL Advisors
New Jersey
$296K -$3.68K -97 -1%
LWM
406
Loveless Wealth Management
Montana
$296K +$15.9K +420 +6%
ICM
407
IMS Capital Management
Oregon
$295K +$295K +7,775 New
IC
408
IEQ Capital
California
$289K +$76.3K +2,013 +36%
CI
409
Cigna Investments
Connecticut
$285K +$285K +7,500 New
MYAM
410
Meiji Yasuda Asset Management
Japan
$282K -$34.4K -910 -11%
ESCM
411
Echo Street Capital Management
New York
$282K -$29.2K -769 -9%
DMBA
412
Deseret Mutual Benefit Administrators
Utah
$278K -$33.2K -875 -11%
EWM
413
Evercore Wealth Management
New York
$278K +$278K +7,327 New
SDIC
414
South Dakota Investment Council
South Dakota
$277K -$106K -2,790 -28%
FT
415
Fiduciary Trust
Massachusetts
$272K +$272K +7,173 New
FIM
416
Fruth Investment Management
Texas
$270K – – –
Comerica Bank
417
Comerica Bank
Texas
$268K +$25.8K +679 +11%
ABLA
418
Alan B. Lancz & Associates
Ohio
$265K – – –
GT
419
Greenleaf Trust
Michigan
$264K +$17.7K +466 +7%
BP
420
Ballentine Partners
Massachusetts
$264K +$28.7K +760 +12%
NICM
421
Neo Ivy Capital Management
New York
$264K +$264K +6,978 New
WI
422
Wintrust Investments
Illinois
$256K -$5.7K -150 -2%
SWM
423
Spire Wealth Management
Virginia
$252K +$220K +5,796 +678%
SP
424
Symmetry Partners
Connecticut
$250K – – –
EWA
425
Exencial Wealth Advisors
Oklahoma
$250K +$719 +19 +0.3%
15 16
17
18 19