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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
$2.24B
2
State Street
State Street
Massachusetts
$1.13B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.28B
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
$1.51B

Top Sellers

1
BCP
BDT Capital Partners
Illinois
$0
2
Harris Associates
Harris Associates
Illinois
$856M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.02B
4
Capital World Investors
Capital World Investors
California
$1.53B
5
Temasek Holdings
Temasek Holdings
Singapore
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
476
Echo Street Capital Management
New York
$221K -$42K -1,187 -16%
PG
477
Pendal Group
Australia
$219K +$219K +6,183 New
SLG
478
Stanley-Laman Group
Pennsylvania
$219K +$219K +6,200 New
EP
479
Edgestream Partners
New Jersey
$218K -$914K -25,792 -81%
DWP
480
Destiny Wealth Partners
Florida
$216K +$216K +6,096 New
AWS
481
Atria Wealth Solutions
New York
$213K -$18.1K -509 -8%
SS
482
Sunbelt Securities
Texas
$212K -$4.93K -139 -2%
William Blair & Company
483
William Blair & Company
Illinois
$211K -$8.36K -236 -4%
Federated Hermes
484
Federated Hermes
Pennsylvania
$210K +$210K +5,936 New
CFG
485
Citizens Financial Group
Rhode Island
$208K -$86.4K -2,433 -29%
WT
486
Whittier Trust
California
$203K +$3.15K +89 +2%
FHA
487
First Horizon Advisors
Tennessee
$202K -$98.5K -2,803 -33%
SMC
488
S. Muoio & Co
New York
$202K -$10.6K -300 -5%
Carson Wealth (CWM LLC)
489
Carson Wealth (CWM LLC)
Nebraska
$197K -$6.7K -189 -3%
RCM
490
Raleigh Capital Management
North Carolina
$182K +$24.5K +692 +16%
SIM
491
Sentry Investment Management
Wisconsin
$180K +$180K +5,100 New
NIM
492
NuWave Investment Management
New Jersey
$177K +$160K +4,499 +913%
JC
493
JBF Capital
Colorado
$163K +$163K +4,600 New
QCG
494
Quadrant Capital Group
Ohio
$162K -$22.7K -643 -12%
Bank Julius Baer & Co
495
Bank Julius Baer & Co
Switzerland
$160K – – –
PA
496
Parallel Advisors
California
$158K +$25.2K +710 +19%
AAP
497
Arax Advisory Partners
Colorado
$135K -$16K -452 -11%
CI Investments Inc
498
CI Investments Inc
Ontario, Canada
$134K +$955 +27 +0.7%
SAM
499
S.A. Mason
Michigan
$117K – – –
CWM
500
Curi Wealth Management
North Carolina
$113K +$10.7K +303 +10%
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