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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 %
HI
526
Harbour Investments
Wisconsin
$44K +$44K +1,246 New
GWS
527
Glassman Wealth Services
Virginia
$43K +$3.33K +95 +8%
AIM
528
Anchor Investment Management
South Carolina
$41.4K – – –
BDWM
529
Brewin Dolphin Wealth Management
Ireland
$41K – – –
CCA
530
Catalyst Capital Advisors
New York
$40K +$5.44K +154 +16%
HFS
531
Hantz Financial Services
Michigan
$37K -$3.45K -98 -9%
AssetMark Inc
532
AssetMark Inc
California
$34K +$6.18K +177 +22%
WTC
533
WhitTier Trust Company
Nevada
$33K – – –
HNB
534
Huntington National Bank
Ohio
$32K – – –
CMP
535
Coston McIsaac & Partners
Maine
$31K +$31K +882 New
TWM
536
Tradition Wealth Management
Minnesota
$30K +$70 +2 +0.2%
MA
537
MCF Advisors
Kentucky
$29K +$29K +810 New
TWA
538
TCI Wealth Advisors
Arizona
$27K +$3K +86 +13%
PTC
539
Private Trust Company
Ohio
$26K +$26K +726 New
Bank of Montreal
540
Bank of Montreal
Ontario, Canada
$25.9K +$14.2K +395,949 +122%
VCM
541
Versant Capital Management
Arizona
$25K -$952 -27 -4%
AIP
542
Ahrens Investment Partners
Louisiana
$25K – – –
MAM
543
Meeder Asset Management
Ohio
$24K +$10.8K +303 +82%
LF
544
Lee Financial
Texas
$23K – – –
FRA
545
Front Row Advisors
California
$23K +$4.36K +125 +23%
GM
546
GeoWealth Management
Illinois
$19K +$644 +18 +4%
SWM
547
Selective Wealth Management
Virginia
$19K +$19K +524 New
ST
548
Smithfield Trust
Pennsylvania
$18K – – –
SBL
549
Sargent Bickham Lagudis
Colorado
$18K – – –
PFGIA
550
Patriot Financial Group Insurance Agency
Massachusetts
$18K +$18K +500 New
20 21
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