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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 %
API
526
Advisor Partners II
California
$235K -$20K -560 -8%
SP
527
Symmetry Partners
Connecticut
$235K – – –
CII
528
Capital International Inc
California
$235K +$235K +6,580 New
SFA
529
Sequoia Financial Advisors
Ohio
$233K +$233K +6,542 New
BBWP
530
Beacon Bridge Wealth Partners
Pennsylvania
$231K +$231K +6,491 New
CA
531
Cetera Advisors
Colorado
$231K +$231K +6,484 New
FIM
532
Fruth Investment Management
Texas
$228K -$26.7K -750 -10%
BAAM
533
Baker Avenue Asset Management
California
$225K +$225K +6,299 New
DC
534
DeDora Capital
California
$217K -$3.17K -89 -1%
CIA
535
Citadel Investment Advisory
Ohio
$214K -$3.57K -100 -2%
SS
536
Sunbelt Securities
Texas
$206K -$5.35K -150 -3%
WI
537
Wintrust Investments
Illinois
$205K – – –
Mercer Global Advisors
538
Mercer Global Advisors
Colorado
$204K +$204K +5,710 New
WT
539
Whittier Trust
California
$201K – – –
SIM
540
Sentry Investment Management
Wisconsin
$201K +$19.6K +550 +11%
IAIM
541
International Assets Investment Management
Florida
$201K +$201K +5,635 New
CI Investments Inc
542
CI Investments Inc
Ontario, Canada
$196K +$31.7K +889 +19%
FHA
543
First Horizon Advisors
Tennessee
$186K -$21.6K -605 -10%
RCM
544
Raleigh Capital Management
North Carolina
$186K -$5.06K -142 -3%
CS
545
Comerica Securities
Michigan
$163K +$163K +4,568 New
Bank Julius Baer & Co
546
Bank Julius Baer & Co
Switzerland
$161K +$2.54K +71 +2%
OWA
547
One Wealth Advisors
California
$144K +$144K +4,041 New
AF
548
Allworth Financial
California
$124K -$3.67K -103 -3%
SAM
549
S.A. Mason
Michigan
$118K – – –
CAM
550
Close Asset Management
United Kingdom
$114K +$45.5K +1,273 +66%
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