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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 %
T
501
TOBAM
France
$277K -$18.5K -519 -6%
CHP
502
Cable Hill Partners
Oregon
$272K +$35.7K +1,000 +15%
CCA
503
Checchi Capital Advisers
California
$271K +$9.09K +255 +3%
SA
504
SL Advisors
New Jersey
$270K – – –
HWM
505
HB Wealth Management
Georgia
$270K +$270K +7,568 New
QCG
506
Quadrant Capital Group
Ohio
$269K +$14.7K +412 +6%
AC
507
ASB Consultores
Florida
$266K -$60.2K -1,687 -18%
NFA
508
Northern Financial Advisors
Michigan
$261K +$261K +7,332 New
SDIC
509
South Dakota Investment Council
South Dakota
$260K – – –
WG
510
Winton Group
United Kingdom
$259K -$1.15M -32,248 -82%
JSL
511
JT Stratford LLC
Georgia
$259K +$259K +7,257 New
FCA
512
Fortis Capital Advisors
Kansas
$259K +$259K +7,257 New
UH
513
Unigestion Holding
Switzerland
$258K +$258K +7,205 New
Federated Hermes
514
Federated Hermes
Pennsylvania
$256K +$60.6K +1,698 +31%
SPC
515
Sigma Planning Corp
Michigan
$254K +$17.2K +481 +7%
M
516
Mirova
France
$254K +$91.8K +2,574 +57%
WA
517
Wealth Alliance
New York
$253K +$253K +7,088 New
MAS
518
Meeder Advisory Services
Ohio
$246K +$246K +6,889 New
ABLA
519
Alan B. Lancz & Associates
Ohio
$244K – – –
AWM
520
Apollon Wealth Management
South Carolina
$240K +$240K +6,743 New
VCG
521
Vantage Consulting Group
Virginia
$240K -$11.2K -313 -4%
SA
522
Syntax Advisors
New York
$240K -$11.2K -313 -4%
WW
523
Westshore Wealth
California
$237K – – –
DA
524
Drake & Associates
Wisconsin
$236K -$4.24K -119 -2%
EWA
525
Exencial Wealth Advisors
Oklahoma
$236K +$285 +8 +0.1%
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