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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 %
WAM
501
Worth Asset Management
Texas
$108K – – –
GC
502
Garde Capital
Washington
$107K – – –
HCM
503
Highlander Capital Management
New Jersey
$106K – – –
AF
504
Allworth Financial
California
$102K +$17.4K +490 +21%
Bessemer Group
505
Bessemer Group
New Jersey
$100K +$93.4K +2,639 +1,404%
TCOV
506
Trust Company of Vermont
Vermont
$94K +$94K +2,661 New
MHR
507
Matthew Hamilton Rosenberg
$86K – – –
APA
508
American Portfolios Advisors
New York
$84.5K -$16.6K -469 -16%
Rockefeller Capital Management
509
Rockefeller Capital Management
New York
$82K +$45.4K +1,289 +124%
Acadian Asset Management
510
Acadian Asset Management
Massachusetts
$73K -$2.47M -69,652 -97%
JIR
511
James Investment Research
Ohio
$72K -$35.9K -1,013 -33%
BHWM
512
Bay Harbor Wealth Management
Maryland
$71K +$177 +5 +0.2%
CAM
513
Close Asset Management
United Kingdom
$68K – – –
QC
514
Quent Capital
New York
$65K +$177 +5 +0.3%
NR
515
Newfound Research
Massachusetts
$65K +$65K +1,832 New
NICM
516
Neo Ivy Capital Management
New York
$59K -$186K -5,301 -76%
Northwestern Mutual Wealth Management
517
Northwestern Mutual Wealth Management
Wisconsin
$59K +$8.16K +228 +16%
KFP
518
KB Financial Partners
New Jersey
$57K +$7.01K +198 +14%
CG
519
Cutler Group
California
$56K -$29.3K -836 -34%
CCM
520
Covington Capital Management
California
$53K -$42.4K -1,200 -44%
IA
521
IFP Advisors
Florida
$51K – – –
CTC
522
Central Trust Company
Missouri
$49K – – –
LC
523
Lindbrook Capital
California
$49K +$3.33K +94 +7%
BIA
524
Bell Investment Advisors
California
$47K +$47K +1,330 New
C
525
Covestor
United Kingdom
$45K -$11K -313 -20%
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