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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 %
MNBTD
451
Moody National Bank Trust Division
Texas
$262K +$262K +7,403 New
PP
452
PDT Partners
New York
$261K +$261K +7,389 New
S
453
SignatureFD
Georgia
$259K -$35.2K -995 -12%
SDIC
454
South Dakota Investment Council
South Dakota
$258K – – –
ER
455
Enlightenment Research
Florida
$258K +$258K +7,300 New
VCG
456
Vantage Consulting Group
Virginia
$255K +$255K +7,196 New
SA
457
Syntax Advisors
New York
$255K +$255K +7,196 New
Creative Planning
458
Creative Planning
Kansas
$255K +$255K +7,200 New
FT
459
Fiduciary Trust
Massachusetts
$254K – – –
BAM
460
Blueshift Asset Management
New Jersey
$248K -$1.01M -28,534 -80%
EWA
461
Exencial Wealth Advisors
Oklahoma
$240K +$6.16K +174 +3%
STA
462
Summit Trail Advisors
New York
$239K +$239K +6,747 New
DC
463
DeDora Capital
California
$238K -$460K -13,005 -66%
SPC
464
Sigma Planning Corp
Michigan
$235K -$121K -3,409 -34%
GT
465
Greenleaf Trust
Michigan
$235K -$11.8K -332 -5%
WW
466
Westshore Wealth
California
$235K +$20.4K +575 +9%
SP
467
Symmetry Partners
Connecticut
$234K – – –
CAN
468
Cetera Advisor Networks
California
$233K +$233K +6,572 New
Wealthfront Advisers
469
Wealthfront Advisers
California
$229K -$1.77M -50,179 -89%
LCM
470
Landscape Capital Management
New Jersey
$228K +$228K +6,450 New
WI
471
Wintrust Investments
Illinois
$225K -$13.7K -386 -6%
AWA
472
Aaron Wealth Advisors
Illinois
$224K -$6.96M -197,215 -97%
FDCDDQ
473
Federation des caisses Desjardins du Quebec
Quebec, Canada
$224K +$55.2K +1,560 +33%
CIA
474
Citadel Investment Advisory
Ohio
$223K -$7.09K -200 -3%
SIP
475
Stoneridge Investment Partners
Pennsylvania
$222K +$222K +6,280 New
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