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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 %
MG
476
Mather Group
Illinois
$326K – – –
BAM
477
Blueshift Asset Management
New Jersey
$323K +$323K +9,068 New
WSTAM
478
Wilbanks Smith & Thomas Asset Management
Virginia
$322K – – –
SW
479
SVB Wealth
Massachusetts
$322K -$32.2K -903 -9%
CIA
480
Choate Investment Advisors
Massachusetts
$319K -$61.3K -1,720 -16%
AWM
481
Affinity Wealth Management
Delaware
$316K +$2.85K +80 +0.9%
ADL
482
Asset Dedication LLC
California
$315K +$27.1K +769 +9%
BP
483
Ballentine Partners
Massachusetts
$314K +$65.4K +1,835 +26%
FNT
484
First National Trust
Pennsylvania
$313K – – –
RWPA
485
Richard W. Paul & Associates
Michigan
$313K +$313K +8,783 New
PA
486
Parallel Advisors
California
$313K -$20.3K -569 -6%
AC
487
AXQ Capital
New Jersey
$308K +$308K +8,635 New
MNBTD
488
Moody National Bank Trust Division
Texas
$303K -$20.4K -571 -6%
WFI
489
West Family Investments
California
$303K +$87.7K +2,459 +41%
GSC
490
Ground Swell Capital
South Carolina
$302K +$302K +8,479 New
EF
491
Empirical Finance
Pennsylvania
$298K +$90.8K +2,547 +44%
DCM
492
Dimension Capital Management
Florida
$296K -$298K -8,353 -50%
RGF
493
Retirement Guys Formula
Ohio
$296K +$296K +8,305 New
QP
494
Quilter Plc
United Kingdom
$294K -$8.31K -233 -3%
GT
495
Greenleaf Trust
Michigan
$291K -$27.7K -778 -9%
William Blair & Company
496
William Blair & Company
Illinois
$291K -$14.9K -419 -5%
KI
497
Kula Investments
Illinois
$288K +$288K +8,068 New
HCM
498
Highview Capital Management
Illinois
$283K -$14.3K -400 -5%
WPW
499
Warther Private Wealth
Ohio
$281K -$32K -896 -10%
MIAS
500
Mason Investment Advisory Services
Virginia
$277K -$20.3K -568 -7%
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