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Keurig Dr Pepper
KDP

Overview Fund Activity

683 hedge funds and large institutions have $27.7B invested in Keurig Dr Pepper in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 265 increasing their positions, 246 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-16
Holders Change %
-2.29%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
81
Increased
265
Reduced
246
Closed
84
Calls
$84M
Puts
$142M
Net Calls
-$58.4M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$342M
2
Citadel Advisors
Citadel Advisors
Florida
+$238M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$224M
4
Capital World Investors
Capital World Investors
California
+$193M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$691M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$178M
3
Millennium Management
Millennium Management
New York
-$108M
4
Harris Associates
Harris Associates
Illinois
-$96.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
426
AIA Group
Hong Kong
$487K -$90.4K -2,561 -16%
Cerity Partners
427
Cerity Partners
New York
$481K -$85.6K -2,423 -15%
CBNLCF
428
Cognios Beta Neutral Large Cap Fund
Kansas
$480K – – –
BC
429
Bridgefront Capital
Texas
$479K -$158K -4,474 -25%
EWA
430
Exencial Wealth Advisors
Oklahoma
$478K +$245K +6,937 +105%
LS
431
Livforsakringsbolaget Skandia
Sweden
$471K -$836K -23,600 -64%
PA
432
Parallel Advisors
California
$468K +$158K +4,472 +51%
SFI
433
Siemens Fonds Invest
Germany
$465K -$3.35K -95 -0.7%
PCMF
434
Private Capital Management (Florida)
Florida
$459K +$106K +3,000 +30%
AAM
435
Auxier Asset Management
Oregon
$454K -$1.76K -50 -0.4%
SAM
436
Seelaus Asset Management
New Jersey
$448K +$448K +12,650 New
ESCM
437
Echo Street Capital Management
New York
$447K -$487K -13,795 -52%
GT
438
Glenmede Trust
Pennsylvania
$446K -$1.14M -32,415 -72%
BWP
439
BSW Wealth Partners
Colorado
$444K +$65K +1,842 +17%
JSL
440
JT Stratford LLC
Georgia
$428K +$172K +4,870 +67%
CWA
441
Consilium Wealth Advisory
Texas
$420K -$193K -5,471 -32%
WFI
442
West Family Investments
California
$418K +$119K +3,373 +40%
QCM
443
Quantinno Capital Management
New York
$414K -$82.9K -2,346 -17%
KWM
444
Kingsview Wealth Management
Oregon
$411K -$8.82K -250 -2%
FFM
445
Forum Financial Management
Illinois
$406K -$882 -25 -0.2%
RJT
446
Raymond James Trust
Florida
$402K -$9.25K -262 -2%
FPAS
447
Focus Partners Advisor Solutions
Missouri
$389K +$389K +11,026 New
WI
448
Wahed Invest
New York
$387K -$6.42K -182 -2%
Connor, Clark & Lunn Investment Management (CC&L)
449
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$376K -$111K -3,141 -23%
UH
450
Unigestion Holding
Switzerland
$371K +$118K +3,353 +47%
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