KDP icon

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 %
SA
451
SL Advisors
New Jersey
$272K – – –
ECM
452
Everence Capital Management
Indiana
$269K +$269K +7,520 New
AWA
453
Aaron Wealth Advisors
Illinois
$266K +$38.5K +1,075 +17%
CCA
454
Checchi Capital Advisers
California
$263K +$5.85K +163 +2%
SDIC
455
South Dakota Investment Council
South Dakota
$261K – – –
CAN
456
Cetera Advisor Networks
California
$258K +$22.6K +630 +10%
FIM
457
Fruth Investment Management
Texas
$256K – – –
QCG
458
Quadrant Capital Group
Ohio
$256K +$91.8K +2,562 +56%
API
459
Advisor Partners II
California
$256K +$256K +7,159 New
VCG
460
Vantage Consulting Group
Virginia
$252K -$5.29K -148 -2%
SA
461
Syntax Advisors
New York
$252K -$5.29K -148 -2%
BP
462
Ballentine Partners
Massachusetts
$249K +$249K +6,966 New
NIM
463
NuWave Investment Management
New Jersey
$247K +$68.5K +1,916 +38%
ICM
464
IMS Capital Management
Oregon
$247K +$247K +6,882 New
ABLA
465
Alan B. Lancz & Associates
Ohio
$245K – – –
DA
466
Drake & Associates
Wisconsin
$242K +$242K +6,746 New
YMRC
467
Yorktown Management & Research Company
Virginia
$240K -$155K -4,320 -39%
WW
468
Westshore Wealth
California
$238K – – –
SPC
469
Sigma Planning Corp
Michigan
$238K +$107 +3 +0%
CHP
470
Cable Hill Partners
Oregon
$237K +$237K +6,622 New
EWA
471
Exencial Wealth Advisors
Oklahoma
$236K -$6.4K -179 -3%
SP
472
Symmetry Partners
Connecticut
$236K – – –
Wolverine Trading
473
Wolverine Trading
Illinois
$236K +$236K +6,521 New
CFG
474
Citizens Financial Group
Rhode Island
$235K +$23.8K +659 +11%
ICG
475
InterOcean Capital Group
Tennessee
$225K -$103K -2,866 -31%
17 18
19
20 21