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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 %
AAM
401
Auxier Asset Management
Oregon
$457K – – –
VF
402
Virtu Financial
New York
$441K +$441K +12,464 New
PCM
403
Prelude Capital Management
New York
$440K +$440K +109,731 New
EWA
404
EP Wealth Advisors
California
$429K +$429K +12,116 New
CANY
405
Caxton Associates (New York)
New York
$422K +$422K +11,914 New
RC
406
RegentAtlantic Capital
New Jersey
$409K +$1.81K +51 +0.4%
FFM
407
Forum Financial Management
Illinois
$408K – – –
KWM
408
Kingsview Wealth Management
Oregon
$390K -$5.81K -164 -1%
YMRC
409
Yorktown Management & Research Company
Virginia
$390K +$390K +11,020 New
Connor, Clark & Lunn Investment Management (CC&L)
410
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$383K -$1.93M -54,471 -83%
CI
411
Cigna Investments
Connecticut
$378K +$113K +3,189 +43%
CIA
412
Choate Investment Advisors
Massachusetts
$378K +$378K +10,670 New
DWM
413
Dakota Wealth Management
Florida
$374K +$21.5K +608 +6%
CIM
414
Chiron Investment Management
New York
$356K +$356K +10,064 New
AWE
415
Avidian Wealth Enterprises
Texas
$353K +$142K +4,025 +68%
FTDI
416
First Trust Direct Indexing
Massachusetts
$350K +$350K +9,884 New
SCP
417
Sandhill Capital Partners
New York
$349K -$30.1M -848,748 -99%
BAM
418
Belpointe Asset Management
Nevada
$347K +$7.18K +203 +2%
MAG
419
Mokosak Advisory Group
Iowa
$346K +$1.74K +49 +0.5%
OCG
420
Opus Capital Group
Ohio
$337K +$147K +4,150 +77%
BPCE
421
Bank Pictet & Cie (Europe)
Germany
$328K +$328K +9,264 New
T
422
TOBAM
France
$327K -$105K -2,961 -24%
IC
423
IEQ Capital
California
$326K +$56K +1,579 +21%
QP
424
Quilter Plc
United Kingdom
$325K -$18.7K -530 -5%
WI
425
Wahed Invest
New York
$325K +$33.7K +950 +12%
15 16
17
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