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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 %
WPA
451
West Paces Advisors
Georgia
$188K 4,960 +4,960 New
FDCDDQ
452
Federation des caisses Desjardins du Quebec
Quebec, Canada
$181K 4,768 – –
SGA
453
Seaport Global Advisors
Massachusetts
$173K 4,566 -9,373 -67%
Bank Julius Baer & Co
454
Bank Julius Baer & Co
Switzerland
$171K 4,510 – –
RCM
455
Raleigh Capital Management
North Carolina
$169K 4,451 +502 +13%
AAP
456
Arax Advisory Partners
Colorado
$162K 4,271 -579 -12%
IAM
457
Infusive Asset Management
New York
$160K 4,213 -1,015 -19%
PFS
458
Prospera Financial Services
Texas
$148K 3,912 +3,912 New
CI Investments Inc
459
CI Investments Inc
Ontario, Canada
$143K 3,762 -4,707 -56%
PA
460
Parallel Advisors
California
$143K 3,746 -1,043 -22%
SAM
461
S.A. Mason
Michigan
$125K 3,300 – –
Simplex Trading
462
Simplex Trading
Illinois
$119K 3,159 -10,227 -76%
GC
463
Garde Capital
Washington
$115K 3,031 – –
JIR
464
James Investment Research
Ohio
$115K 3,045 +3,045 New
HCM
465
Highlander Capital Management
New Jersey
$114K 3,000 – –
WAM
466
Worth Asset Management
Texas
$112K 3,050 +3,050 New
CWM
467
Curi Wealth Management
North Carolina
$109K 2,894 +2,200 +317%
APA
468
American Portfolios Advisors
New York
$108K 2,857 -1,317 -32%
PHK
469
Point72 Hong Kong
Hong Kong
$104K 2,739 +2,739 New
CCM
470
Covington Capital Management
California
$102K 2,700 +2,700 New
CG
471
Cutler Group
California
$92K 2,436 +416 +21%
AF
472
Allworth Financial
California
$90K 2,387 +84 +4%
MHR
473
Matthew Hamilton Rosenberg
$90K 2,371 +1,919 +425%
BHWM
474
Bay Harbor Wealth Management
Maryland
$76K 2,003 +103 +5%
CAM
475
Close Asset Management
United Kingdom
$71K 1,918 – –
17 18
19
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