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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 %
RJT
426
Raymond James Trust
Florida
$328K +$27.5K +769 +9%
MG
427
Mather Group
Illinois
$327K +$327K +9,133 New
WEG
428
World Equity Group
Illinois
$326K +$12K +335 +4%
WSTAM
429
Wilbanks Smith & Thomas Asset Management
Virginia
$324K – – –
MNBTD
430
Moody National Bank Trust Division
Texas
$324K +$59.1K +1,652 +22%
CA
431
Clearstead Advisors
Ohio
$322K +$8.96K +250 +3%
GT
432
Greenleaf Trust
Michigan
$321K +$83K +2,314 +35%
VIA
433
Vident Investment Advisory
Georgia
$318K +$12.9K +394 +4%
FNT
434
First National Trust
Pennsylvania
$315K +$824 +23 +0.3%
AWM
435
Affinity Wealth Management
Delaware
$315K +$5.37K +150 +2%
WPW
436
Warther Private Wealth
Ohio
$314K -$7.98K -223 -2%
William Blair & Company
437
William Blair & Company
Illinois
$307K +$93.8K +2,619 +44%
QP
438
Quilter Plc
United Kingdom
$304K -$25.2K -704 -8%
HCM
439
Highview Capital Management
Illinois
$299K – – –
MIAS
440
Mason Investment Advisory Services
Virginia
$299K +$14.8K +413 +5%
FDCDDQ
441
Federation des caisses Desjardins du Quebec
Quebec, Canada
$298K +$71.7K +2,001 +32%
T
442
TOBAM
France
$297K -$33.9K -946 -10%
CG
443
Colony Group
Massachusetts
$294K -$2.15K -60 -0.7%
FMAEN1
444
Fund Management at Engine No 1
California
$293K +$26.2K +731 +10%
OMC
445
Old Mission Capital
Illinois
$293K +$293K +8,171 New
ADL
446
Asset Dedication LLC
California
$289K -$1.42K -40 -0.5%
Carson Wealth (CWM LLC)
447
Carson Wealth (CWM LLC)
Nebraska
$287K +$87.9K +2,451 +44%
OPS
448
Orion Portfolio Solutions
Nebraska
$286K +$286K +7,984 New
ZIG
449
Zuckerman Investment Group
Illinois
$279K +$279K +7,776 New
BPC
450
Banque Pictet & Cie
Switzerland
$272K +$272K +7,606 New
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