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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 %
GC
551
Garde Capital
Washington
$108K – – –
HCM
552
Highlander Capital Management
New Jersey
$107K – – –
CG
553
Cutler Group
California
$106K -$73K -2,052 -41%
PPC
554
Park Place Capital
Alabama
$105K +$105K +2,941 New
WAM
555
Worth Asset Management
Texas
$102K – – –
MS
556
Madden Securities
Texas
$100K +$100K +2,814 New
Capstone Investment Advisors
557
Capstone Investment Advisors
New York
$98.7K +$79.8K +2,238 +423%
TCOV
558
Trust Company of Vermont
Vermont
$84.8K -$10.2K -285 -11%
Dimensional Fund Advisors
559
Dimensional Fund Advisors
Texas
$80.5K +$4.39K +123,129 +6%
AA
560
Alta Advisers
United Kingdom
$78K – – –
MHR
561
Matthew Hamilton Rosenberg
$74.6K -$9.99K -280 -12%
Northwestern Mutual Wealth Management
562
Northwestern Mutual Wealth Management
Wisconsin
$72K +$7.74K +217 +12%
BHWM
563
Bay Harbor Wealth Management
Maryland
$72K -$251 -7 -0.3%
HFM
564
Harvest Fund Management
China
$71K +$61.1K +1,710 +620%
SWM
565
Spire Wealth Management
Virginia
$69K +$42.3K +1,179 +159%
QC
566
Quent Capital
New York
$66.2K +$642 +18 +1%
KFP
567
KB Financial Partners
New Jersey
$62K +$5.08K +143 +9%
GWS
568
Glassman Wealth Services
Virginia
$61.1K +$8.95K +251 +17%
AAP
569
Arax Advisory Partners
Colorado
$60.3K -$68.7K -1,926 -53%
Bessemer Group
570
Bessemer Group
New Jersey
$59K -$60K -1,692 -50%
ECG
571
Edge Capital Group
Georgia
$55.3K +$49.9K +1,400 +933%
RTC
572
Riverview Trust Company
Washington
$54K +$41.3K +1,151 +325%
MPWT
573
MassMutual Private Wealth & Trust
Connecticut
$53K +$13.1K +365 +33%
HT
574
Headlands Technologies
Illinois
$53K +$53K +1,498 New
LC
575
Lindbrook Capital
California
$52.5K -$1.5K -42 -3%
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