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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 %
EFM
426
E Fund Management
China
$539K -$29K -814 -5%
CIC
427
Chase Investment Counsel
Virginia
$522K – – –
CCP
428
Carmel Capital Partners
California
$520K – – –
CW
429
CreativeOne Wealth
Kansas
$512K +$8.88K +249 +2%
QCM
430
Quantinno Capital Management
New York
$502K -$98.6K -2,762 -16%
SFG
431
StrategIQ Financial Group
Indiana
$499K – – –
ACM
432
Acrisure Capital Management
Texas
$497K +$497K +13,933 New
SCP
433
Shorepoint Capital Partners
Massachusetts
$495K +$495K +13,871 New
VIA
434
Vident Investment Advisory
Georgia
$493K +$147K +4,121 +43%
Connor, Clark & Lunn Investment Management (CC&L)
435
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$492K +$107K +2,994 +28%
WPA
436
West Paces Advisors
Georgia
$488K +$42.8K +1,200 +10%
CBNLCF
437
Cognios Beta Neutral Large Cap Fund
Kansas
$486K +$486K +13,619 New
HI
438
Horizon Investments
North Carolina
$484K -$329K -9,263 -40%
AAS
439
Avantax Advisory Services
Texas
$475K +$475K +13,322 New
SFI
440
Siemens Fonds Invest
Germany
$473K -$39.8K -1,115 -8%
HBT
441
Heartland Bank & Trust
Illinois
$465K -$23.1K -648 -5%
AAM
442
Auxier Asset Management
Oregon
$461K – – –
Carson Wealth (CWM LLC)
443
Carson Wealth (CWM LLC)
Nebraska
$436K +$151K +4,232 +53%
IIM
444
Intact Investment Management
Quebec, Canada
$435K +$435K +12,200 New
SCA
445
Snowden Capital Advisors
New York
$432K -$128K -3,577 -23%
OPS
446
Orion Portfolio Solutions
Nebraska
$431K +$147K +4,111 +51%
MC
447
Maverick Capital
Texas
$431K -$522K -14,625 -55%
KWM
448
Kingsview Wealth Management
Oregon
$425K -$464 -13 -0.1%
RJT
449
Raymond James Trust
Florida
$415K +$88.4K +2,480 +27%
FFM
450
Forum Financial Management
Illinois
$412K +$892 +25 +0.2%
16 17
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