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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 %
AS
526
Altshuler Shaham
Israel
$49K +$49K +1,363 New
WPWM
527
Western Pacific Wealth Management
Illinois
$48K +$48K +1,359 New
CCM
528
Covington Capital Management
California
$45K -$9K -250 -17%
HI
529
Harbour Investments
Wisconsin
$44K – – –
ACA
530
Atlas Capital Advisors
Wyoming
$43.1K +$42.8K +1,196 +17,086%
BIA
531
Bell Investment Advisors
California
$43K -$4.34K -122 -9%
ETH
532
Exos TFP Holdings
New York
$43K +$43K +1,200 New
AIM
533
Anchor Investment Management
South Carolina
$41.9K – – –
CCA
534
Catalyst Capital Advisors
New York
$40K -$106 -3 -0.3%
MPWT
535
MassMutual Private Wealth & Trust
Connecticut
$40K +$26.4K +736 +194%
HFS
536
Hantz Financial Services
Michigan
$38K – – –
WTC
537
WhitTier Trust Company
Nevada
$34K – – –
CFGS
538
Concourse Financial Group Securities
Alabama
$32K +$20.7K +573 +182%
CMP
539
Coston McIsaac & Partners
Maine
$31K -$35 -1 -0.1%
TWM
540
Tradition Wealth Management
Minnesota
$31K +$251 +7 +0.8%
MA
541
MCF Advisors
Kentucky
$29K – – –
JIR
542
James Investment Research
Ohio
$28K -$45.5K -1,258 -62%
SWM
543
Spire Wealth Management
Virginia
$27K -$799K -21,965 -97%
PTC
544
Private Trust Company
Ohio
$26K +$36 +1 +0.1%
VCM
545
Versant Capital Management
Arizona
$25K -$213 -6 -0.8%
FRA
546
Front Row Advisors
California
$24K – – –
LF
547
Lee Financial
Texas
$24K +$429 +12 +2%
CB
548
Community Bank
New York
$24K +$24K +672 New
Bank of Montreal
549
Bank of Montreal
Ontario, Canada
$23.7K -$3.25K -86,617 -12%
TWA
550
TCI Wealth Advisors
Arizona
$23K -$4.99K -138 -18%
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