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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 %
MS
401
Maven Securities
Jersey
$427K +$427K +11,912 New
JAM
402
Jupiter Asset Management
United Kingdom
$418K +$418K +11,662 New
RC
403
RegentAtlantic Capital
New Jersey
$413K -$358 -10 -0.1%
FFM
404
Forum Financial Management
Illinois
$413K – – –
BAM
405
Belpointe Asset Management
Nevada
$412K +$60.5K +1,688 +17%
S
406
SignatureFD
Georgia
$400K +$137K +3,826 +52%
SC
407
SRB Corp
Massachusetts
$394K +$394K +10,982 New
TCM
408
Twin Capital Management
Pennsylvania
$389K +$389K +10,848 New
Connor, Clark & Lunn Investment Management (CC&L)
409
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$387K -$465 -13 -0.1%
CIA
410
Choate Investment Advisors
Massachusetts
$382K – – –
CI
411
Cigna Investments
Connecticut
$370K -$12.5K -350 -3%
WorldQuant Millennium Advisors
412
WorldQuant Millennium Advisors
New York
$368K -$25.6M -715,541 -99%
AG
413
AIA Group
Hong Kong
$368K -$227K -6,338 -38%
5L
414
55I LLC
Massachusetts
$367K +$367K +10,248 New
AWE
415
Avidian Wealth Enterprises
Texas
$356K -$787 -22 -0.2%
SW
416
SVB Wealth
Massachusetts
$356K +$356K +9,922 New
MAG
417
Mokosak Advisory Group
Iowa
$352K +$1.83K +51 +0.5%
WI
418
Wahed Invest
New York
$352K +$23K +641 +7%
SCP
419
Sandhill Capital Partners
New York
$348K -$4.51K -126 -1%
OCG
420
Opus Capital Group
Ohio
$341K – – –
FT
421
Fiduciary Trust
Massachusetts
$337K +$79.7K +2,222 +31%
PA
422
Parallel Advisors
California
$335K +$175K +4,893 +110%
PAG
423
Private Advisor Group
New Jersey
$333K -$279K -7,802 -46%
SICM
424
Sustainable Insight Capital Management
New York
$333K +$333K +9,300 New
AC
425
ASB Consultores
Florida
$328K – – –
15 16
17
18 19