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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
CRC
1
Cedar Rock Capital
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.54B
3
Harris Associates
3
Harris Associates
Illinois
$1.69B
4
BlackRock
4
BlackRock
New York
$1.42B
5
TOTUOP
5
Trustees of The University of Pennsylvania
Pennsylvania
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RJT
426
Raymond James Trust
Florida
$248K 6,547 +818 +14%
AWS
427
Atria Wealth Solutions
New York
$247K 6,485 +6,485 New
CIA
428
Citadel Investment Advisory
Ohio
$246K 6,495 +400 +7%
FMAEN1
429
Fund Management at Engine No 1
California
$237K 6,242 +6,242 New
William Blair & Company
430
William Blair & Company
Illinois
$235K 6,193 +116 +2%
Thrivent Financial for Lutherans
431
Thrivent Financial for Lutherans
Minnesota
$235K 6,207 +6,207 New
SS
432
Sunbelt Securities
Texas
$233K 6,120 – –
SSG
433
Summit Securities Group
New York
$232K 6,132 +6,132 New
WW
434
Westshore Wealth
California
$230K 6,062 +134 +2%
SMC
435
S. Muoio & Co
New York
$227K 6,000 – –
AWE
436
Avidian Wealth Enterprises
Texas
$225K 5,947 +5,947 New
Carson Wealth (CWM LLC)
437
Carson Wealth (CWM LLC)
Nebraska
$218K 5,744 +4,136 +257%
CCA
438
Checchi Capital Advisers
California
$217K 5,728 +5,728 New
AG
439
AIA Group
Hong Kong
$215K 5,673 +1,072 +23%
WT
440
Whittier Trust
California
$214K 5,641 – –
CAM
441
Cypress Asset Management
Texas
$213K 5,608 -1,400 -20%
Los Angeles Capital Management
442
Los Angeles Capital Management
California
$213K 5,628 +5,628 New
CCM
443
CTC Capital Management
Illinois
$212K 5,600 +5,600 New
TI
444
Trexquant Investment
Connecticut
$212K 5,600 +5,600 New
RIA
445
Richwood Investment Advisors
Ohio
$210K 5,550 +5,550 New
Mercer Global Advisors
446
Mercer Global Advisors
Colorado
$208K 5,491 +5,491 New
CC
447
Courier Capital
New York
$205K 5,419 -42 -0.8%
OCG
448
Opus Capital Group
Ohio
$203K 5,369 +5,369 New
TLFA
449
True Link Financial Advisors
California
$202K 5,325 +5,325 New
QCG
450
Quadrant Capital Group
Ohio
$198K 5,225 +1,468 +39%
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18
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