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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 %
IC
451
IEQ Capital
California
$401K -$88.8K -2,490 -18%
UPC
452
Utah Peaks Capital
Utah
$399K +$399K +11,182 New
WI
453
Wahed Invest
New York
$398K +$47.9K +1,344 +14%
TCM
454
Twin Capital Management
Pennsylvania
$384K -$3.03K -85 -0.8%
BWP
455
BSW Wealth Partners
Colorado
$383K -$56.1K -1,575 -13%
Parallax Volatility Advisers
456
Parallax Volatility Advisers
California
$375K +$369K +10,336 +5,742%
CI
457
Cigna Investments
Connecticut
$369K -$393 -11 -0.1%
SIA
458
Schear Investment Advisers
Ohio
$366K +$366K +10,274 New
BFG
459
Bleakley Financial Group
New Jersey
$363K +$363K +10,175 New
PCMF
460
Private Capital Management (Florida)
Florida
$357K +$357K +10,000 New
AWE
461
Avidian Wealth Enterprises
Texas
$354K -$428 -12 -0.1%
MAG
462
Mokosak Advisory Group
Iowa
$352K +$1.82K +51 +0.5%
SCP
463
Sandhill Capital Partners
New York
$350K +$3.5K +98 +1%
BAM
464
Belpointe Asset Management
Nevada
$349K -$61.4K -1,721 -15%
S
465
SignatureFD
Georgia
$347K -$51.1K -1,433 -13%
Verition Fund Management
466
Verition Fund Management
Connecticut
$345K -$282K -7,919 -45%
FT
467
Fiduciary Trust
Massachusetts
$343K +$7.95K +223 +2%
YMRC
468
Yorktown Management & Research Company
Virginia
$339K +$99.8K +2,800 +42%
SM
469
STF Management
Texas
$336K +$336K +9,425 New
FMAEN1
470
Fund Management at Engine No 1
California
$333K +$42K +1,179 +14%
FDCDDQ
471
Federation des caisses Desjardins du Quebec
Quebec, Canada
$330K +$32.6K +913 +11%
ALAM
472
Asahi Life Asset Management
Japan
$329K +$158K +4,430 +92%
CA
473
Clearstead Advisors
Ohio
$329K +$8.17K +229 +3%
OCG
474
Opus Capital Group
Ohio
$327K -$12.9K -360 -4%
WEG
475
World Equity Group
Illinois
$327K +$1.57K +44 +0.5%
17 18
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