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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 %
WPW
426
Warther Private Wealth
Ohio
$324K -$15.6K -433 -5%
ICG
427
InterOcean Capital Group
Tennessee
$324K +$324K +9,142 New
AC
428
ASB Consultores
Florida
$324K +$324K +9,153 New
VIA
429
Vident Investment Advisory
Georgia
$322K -$579K -16,721 -64%
WSTAM
430
Wilbanks Smith & Thomas Asset Management
Virginia
$320K – – –
CCM
431
CTC Capital Management
Illinois
$319K +$121K +3,400 +61%
AWM
432
Affinity Wealth Management
Delaware
$312K +$2.85K +79 +0.9%
WEG
433
World Equity Group
Illinois
$311K +$6.44K +182 +2%
FNT
434
First National Trust
Pennsylvania
$310K – – –
WPA
435
West Paces Advisors
Georgia
$310K +$134K +3,792 +76%
CA
436
Clearstead Advisors
Ohio
$309K – – –
RJT
437
Raymond James Trust
Florida
$297K +$65.5K +1,851 +28%
HCM
438
Highview Capital Management
Illinois
$296K – – –
CS
439
Comerica Securities
Michigan
$295K +$295K +8,302 New
CG
440
Colony Group
Massachusetts
$293K +$2.12K +60 +0.7%
LWM
441
Loveless Wealth Management
Montana
$291K +$14.5K +410 +5%
ADL
442
Asset Dedication LLC
California
$287K +$280 +8 +0.1%
CG
443
Caprock Group
Idaho
$282K +$282K +7,935 New
MIAS
444
Mason Investment Advisory Services
Virginia
$281K -$913K -25,794 -76%
CCA
445
Checchi Capital Advisers
California
$278K +$55.9K +1,442 +25%
FIM
446
Fruth Investment Management
Texas
$272K – – –
SA
447
SL Advisors
New Jersey
$268K -$7.92K -224 -3%
Nomura Holdings
448
Nomura Holdings
Japan
$266K +$266K +7,361 New
ABLA
449
Alan B. Lancz & Associates
Ohio
$265K -$5.8K -150 -2%
FMAEN1
450
Fund Management at Engine No 1
California
$263K +$42.4K +1,200 +19%
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