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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 %
HI
451
Horizon Investments
North Carolina
$365K -$116K -3,293 -24%
FMAEN1
452
Fund Management at Engine No 1
California
$363K +$33.5K +950 +10%
SC
453
SRB Corp
Massachusetts
$362K +$362K +10,270 New
EF
454
Empirical Finance
Pennsylvania
$361K +$66.2K +1,875 +22%
CI
455
Cigna Investments
Connecticut
$359K -$6.12K -173 -2%
SIA
456
Schear Investment Advisers
Ohio
$358K -$4.06K -115 -1%
CA
457
Cetera Advisors
Colorado
$358K +$129K +3,661 +56%
TCM
458
Twin Capital Management
Pennsylvania
$358K -$21.8K -619 -6%
EL
459
EMFO LLC
Florida
$353K +$353K +10,000 New
RGF
460
Retirement Guys Formula
Ohio
$352K +$59.4K +1,684 +20%
E
461
Ergoteles
New York
$350K +$350K +9,934 New
MAG
462
Mokosak Advisory Group
Iowa
$350K +$2.01K +57 +0.6%
GT
463
Greenleaf Trust
Michigan
$343K +$54.2K +1,536 +19%
Carson Wealth (CWM LLC)
464
Carson Wealth (CWM LLC)
Nebraska
$342K -$89.7K -2,542 -21%
FT
465
Fiduciary Trust
Massachusetts
$342K +$2.43K +69 +0.7%
YMRC
466
Yorktown Management & Research Company
Virginia
$335K – – –
MAS
467
Meeder Advisory Services
Ohio
$329K +$86.2K +2,442 +35%
CA
468
Clearstead Advisors
Ohio
$325K +$176 +5 +0.1%
MG
469
Mather Group
Illinois
$322K – – –
OCG
470
Opus Capital Group
Ohio
$319K -$3.88K -110 -1%
NRD
471
Nebula Research & Development
New York
$319K +$319K +9,041 New
WSTAM
472
Wilbanks Smith & Thomas Asset Management
Virginia
$319K – – –
AWE
473
Avidian Wealth Enterprises
Texas
$318K -$32.3K -916 -9%
AC
474
AXQ Capital
New Jersey
$318K +$12.9K +365 +4%
RWPA
475
Richard W. Paul & Associates
Michigan
$317K +$7.51K +213 +2%
17 18
19
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