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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
$782M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.48B
3
PFO
Pathstone Family Office
New Jersey
$173M
4
BlackRock
BlackRock
New York
$2.42B
5
State Street
State Street
Massachusetts
$1.29B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.42B
2
Harris Associates
Harris Associates
Illinois
$556M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B
4
Capital World Investors
Capital World Investors
California
$1.42B
5
Franklin Resources
Franklin Resources
California
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
476
Stanley-Laman Group
Pennsylvania
$222K – – –
DC
477
DeDora Capital
California
$221K -$19.8K -553 -8%
CIA
478
Citadel Investment Advisory
Ohio
$218K -$7.15K -200 -3%
WFI
479
West Family Investments
California
$216K +$216K +6,025 New
SS
480
Sunbelt Securities
Texas
$213K -$1.72K -48 -0.8%
FHA
481
First Horizon Advisors
Tennessee
$208K +$2.93K +82 +1%
EF
482
Empirical Finance
Pennsylvania
$208K +$208K +5,813 New
WI
483
Wintrust Investments
Illinois
$206K -$21.7K -605 -10%
SMC
484
S. Muoio & Co
New York
$204K – – –
KPWS
485
Kestra Private Wealth Services
Texas
$204K +$204K +5,705 New
WT
486
Whittier Trust
California
$202K -$3.19K -89 -2%
Federated Hermes
487
Federated Hermes
Pennsylvania
$196K -$16.6K -463 -8%
RCM
488
Raleigh Capital Management
North Carolina
$192K +$7.88K +220 +4%
Walleye Trading
489
Walleye Trading
New York
$187K -$1.43M -39,958 -88%
SIM
490
Sentry Investment Management
Wisconsin
$183K – – –
SSG
491
Summit Securities Group
New York
$182K +$182K +5,090 New
CG
492
Cutler Group
California
$180K +$123K +3,432 +215%
WFA
493
Wipfli Financial Advisors
Wisconsin
$174K +$174K +4,830 New
ALAM
494
Asahi Life Asset Management
Japan
$172K +$172K +4,790 New
CI Investments Inc
495
CI Investments Inc
Ontario, Canada
$165K +$29.3K +817 +22%
M
496
Mirova
France
$162K +$162K +4,537 New
Bank Julius Baer & Co
497
Bank Julius Baer & Co
Switzerland
$159K -$2.54K -71 -2%
PWMG
498
Prestige Wealth Management Group
New Jersey
$151K +$137K +3,811 +946%
AAP
499
Arax Advisory Partners
Colorado
$130K -$7.22K -201 -5%
AF
500
Allworth Financial
California
$128K +$25.3K +707 +25%
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