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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 %
Bessemer Group
501
Bessemer Group
New Jersey
$120K +$18.9K +530 +19%
SAM
502
S.A. Mason
Michigan
$118K – – –
Rockefeller Capital Management
503
Rockefeller Capital Management
New York
$114K +$31.3K +881 +38%
GC
504
Garde Capital
Washington
$109K – – –
HCM
505
Highlander Capital Management
New Jersey
$107K – – –
SOW
506
State of Wyoming
Wyoming
$107K +$89.4K +2,492 +510%
APA
507
American Portfolios Advisors
New York
$107K +$21K +586 +25%
WAM
508
Worth Asset Management
Texas
$102K -$7.16K -200 -7%
HIIFS
509
Harel Insurance Investments & Financial Services
Israel
$102K +$102K +2,833 New
TCOV
510
Trust Company of Vermont
Vermont
$95K +$71 +2 +0.1%
MHR
511
Matthew Hamilton Rosenberg
$85K – – –
AA
512
Alta Advisers
United Kingdom
$79K +$79K +2,200 New
MAM
513
Meeder Asset Management
Ohio
$78K +$54.2K +1,534 +228%
BHWM
514
Bay Harbor Wealth Management
Maryland
$73K +$217 +6 +0.3%
NR
515
Newfound Research
Massachusetts
$70K +$4.84K +136 +7%
C
516
Covestor
United Kingdom
$70K +$24.3K +681 +53%
CAM
517
Close Asset Management
United Kingdom
$69K – – –
QC
518
Quent Capital
New York
$66K +$144 +4 +0.2%
Northwestern Mutual Wealth Management
519
Northwestern Mutual Wealth Management
Wisconsin
$65K +$5.59K +155 +9%
PHK
520
Point72 Hong Kong
Hong Kong
$65K +$52K +1,456 +400%
IA
521
IFP Advisors
Florida
$61K +$9.75K +389 +19%
KFP
522
KB Financial Partners
New Jersey
$57K -$320 -9 -0.6%
LC
523
Lindbrook Capital
California
$54K +$4.71K +132 +10%
GWS
524
Glassman Wealth Services
Virginia
$52K +$8.36K +235 +19%
CTC
525
Central Trust Company
Missouri
$50K – – –
19 20
21
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