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Keurig Dr Pepper
KDP

Overview Fund Activity

676 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 341 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+21
Holders Change %
+3.21%
% of All Funds
10.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
341
Reduced
171
Closed
67
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B
3
Holocene Advisors
Holocene Advisors
New York
$203M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.59B
5
BlackRock
BlackRock
New York
$2.41B

Top Sellers

1
Man Group
Man Group
United Kingdom
$143M
2
Ameriprise
Ameriprise
Minnesota
$69.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$163M
4
Squarepoint
Squarepoint
New York
$862K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
476
Ballentine Partners
Massachusetts
$297K +$297K +9,404 New
DS
477
DRW Securities
Illinois
$295K +$295K +9,353 New
WA
478
Wealth Alliance
New York
$294K +$294K +9,298 New
HCS
479
Himension Capital (Singapore)
Singapore
$291K +$291K +9,213 New
CIA
480
Choate Investment Advisors
Massachusetts
$289K +$4.1K +130 +1%
Harris Associates
481
Harris Associates
Illinois
$289K -$4.91M -155,538 -94%
WSTAM
482
Wilbanks Smith & Thomas Asset Management
Virginia
$285K – – –
PAG
483
Private Advisor Group
New Jersey
$282K +$50.3K +1,592 +22%
CG
484
Cutler Group
California
$282K -$215K -6,817 -43%
TCM
485
Twin Capital Management
Pennsylvania
$282K -$31.1K -986 -10%
IWM
486
IHT Wealth Management
Illinois
$280K +$47.2K +1,495 +20%
CCIA
487
Campbell & Co Investment Adviser
Maryland
$278K -$994K -31,499 -78%
FNT
488
First National Trust
Pennsylvania
$277K – – –
HWM
489
HB Wealth Management
Georgia
$276K +$276K +8,727 New
BWP
490
BSW Wealth Partners
Colorado
$275K -$114K -3,619 -29%
Legacy Financial Group (Iowa)
491
Legacy Financial Group (Iowa)
Iowa
$272K +$272K +8,618 New
HT
492
Headlands Technologies
Illinois
$272K -$280K -8,863 -51%
MG
493
Mather Group
Illinois
$271K +$10.4K +329 +4%
CI
494
CX Institutional
Indiana
$268K +$15.5K +492 +6%
ADL
495
Asset Dedication LLC
California
$265K +$18.9K +606 +8%
SS
496
Simplicity Solutions
Minnesota
$261K +$49.4K +1,566 +23%
BFG
497
Bleakley Financial Group
New Jersey
$261K +$49.4K +1,566 +23%
EF
498
Empowered Funds
Pennsylvania
$253K +$47.4K +1,500 +23%
CCM
499
Coldstream Capital Management
Washington
$245K +$245K +7,776 New
DAS
500
Dynamic Advisor Solutions
Arizona
$244K +$244K +7,744 New
18 19
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