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Keurig Dr Pepper
KDP

Overview Fund Activity

683 hedge funds and large institutions have $27.7B invested in Keurig Dr Pepper in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 265 increasing their positions, 246 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-16
Holders Change %
-2.29%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
81
Increased
265
Reduced
246
Closed
84
Calls
$84M
Puts
$142M
Net Calls
-$58.4M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$342M
2
Citadel Advisors
Citadel Advisors
Florida
+$238M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$224M
4
Capital World Investors
Capital World Investors
California
+$193M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$691M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$178M
3
Millennium Management
Millennium Management
New York
-$108M
4
Harris Associates
Harris Associates
Illinois
-$96.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
526
TOBAM
France
$219K -$54.3K -1,542 -20%
CHP
527
Cable Hill Partners
Oregon
$219K -$50K -1,418 -19%
CIA
528
Citadel Investment Advisory
Ohio
$214K +$2.64K +75 +1%
SS
529
Sunbelt Securities
Texas
$205K +$1.9K +54 +0.9%
API
530
Advisor Partners II
California
$204K -$29.2K -829 -13%
RCM
531
Raleigh Capital Management
North Carolina
$202K +$18.2K +517 +10%
CFG
532
Citizens Financial Group
Rhode Island
$200K +$200K +5,628 New
WT
533
Whittier Trust
California
$199K – – –
SIM
534
Sentry Investment Management
Wisconsin
$197K -$2.22K -63 -1%
PWMG
535
Prestige Wealth Management Group
New Jersey
$195K +$173K +4,888 +820%
FCA
536
Fortis Capital Advisors
Kansas
$194K -$62.5K -1,771 -24%
SIM
537
Sandia Investment Management
Massachusetts
$176K +$176K +5,000 New
Federated Hermes
538
Federated Hermes
Pennsylvania
$176K -$77.3K -2,191 -31%
CG
539
Cutler Group
California
$164K +$58.9K +1,671 +56%
BAAM
540
Baker Avenue Asset Management
California
$156K -$66.2K -1,877 -30%
SPIA
541
Steward Partners Investment Advisory
New York
$146K -$1.95M -55,145 -93%
HFM
542
Harvest Fund Management
China
$130K +$59.8K +1,694 +85%
PPC
543
Park Place Capital
Alabama
$124K +$20.5K +580 +20%
AF
544
Allworth Financial
California
$123K +$459 +13 +0.4%
SAM
545
S.A. Mason
Michigan
$116K – – –
CAM
546
Close Asset Management
United Kingdom
$113K – – –
GC
547
Garde Capital
Washington
$107K – – –
HCM
548
Highlander Capital Management
New Jersey
$106K – – –
DFCM
549
Dark Forest Capital Management
Puerto Rico
$104K +$97.9K +2,774 +1,558%
WAM
550
Worth Asset Management
Texas
$101K – – –
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