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Keurig Dr Pepper
KDP

Overview Fund Activity

699 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+62
Holders Change %
+9.73%
% of All Funds
11.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
278
Reduced
216
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$292M
3
Millennium Management
Millennium Management
New York
+$167M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
5
Renaissance Technologies
Renaissance Technologies
New York
+$116M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$451M
2
Harris Associates
Harris Associates
Illinois
-$441M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$220M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$213M
5
Capital World Investors
Capital World Investors
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
401
Tokio Marine Asset Management
Japan
$696K +$110K +3,077 +19%
MS
402
Maven Securities
Jersey
$693K +$268K +7,510 +63%
DWM
403
Dakota Wealth Management
Florida
$691K -$47.2K -1,323 -6%
CCIA
404
Campbell & Co Investment Adviser
Maryland
$687K +$687K +19,252 New
Lazard Asset Management
405
Lazard Asset Management
New York
$662K -$2.26M -63,437 -77%
WAG
406
Windsor Advisory Group
Ohio
$661K +$661K +18,528 New
VI
407
Vestcor Inc
New Brunswick, Canada
$659K +$3.42K +96 +0.5%
CG
408
Caprock Group
Idaho
$658K +$88.8K +2,489 +16%
BFM
409
Boothbay Fund Management
New York
$657K +$657K +18,440 New
LNWWM
410
Laird Norton Wetherby Wealth Management
California
$649K -$277K -7,774 -30%
BC
411
Bridgefront Capital
Texas
$644K +$644K +18,060 New
UB
412
UMB Bank
Missouri
$638K – – –
CWA
413
Consilium Wealth Advisory
Texas
$619K +$3.32K +93 +0.5%
ASN
414
Advisory Services Network
Georgia
$599K -$12.9K -363 -2%
ZB
415
Zions Bancorporation
Utah
$586K +$4.21K +118 +0.7%
AG
416
AIA Group
Hong Kong
$584K +$217K +6,091 +59%
RFN
417
RDA Financial Network
Iowa
$577K +$64.3K +1,803 +13%
APC
418
Aspire Private Capital
North Carolina
$574K +$19.2K +538 +3%
Cerity Partners
419
Cerity Partners
New York
$572K +$146K +4,082 +34%
BAMF
420
BI Asset Management Fondsmaeglerselskab
Denmark
$571K +$571K +16,000 New
PVH
421
Psagot Value Holdings
Israel
$567K -$53.5K -1,500 -9%
NA
422
NewEdge Advisors
Louisiana
$564K +$55.5K +2,509 +11%
FB
423
Fulton Bank
Pennsylvania
$561K +$30.3K +850 +6%
BL
424
Balentine LLC
Georgia
$553K -$76.9K -2,156 -12%
EP
425
Edgestream Partners
New Jersey
$548K +$548K +15,379 New
15 16
17
18 19