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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 %
ETH
551
Exos TFP Holdings
New York
$98.4K +$71.8K +2,035 +270%
WWP
552
WR Wealth Planners
Missouri
$98.2K +$98.2K +2,783 New
AP
553
Arlington Partners
Alabama
$78.5K +$78.5K +2,225 New
AA
554
Alta Advisers
United Kingdom
$77.6K – – –
Northwestern Mutual Wealth Management
555
Northwestern Mutual Wealth Management
Wisconsin
$74.3K +$3K +85 +4%
MHR
556
Matthew Hamilton Rosenberg
$73.8K – – –
TCOV
557
Trust Company of Vermont
Vermont
$71.5K -$12.3K -350 -15%
BHWM
558
Bay Harbor Wealth Management
Maryland
$71.3K +$71 +2 +0.1%
First Manhattan
559
First Manhattan
New York
$70.3K +$20.7K +588 +42%
KFP
560
KB Financial Partners
New Jersey
$67K +$5.34K +151 +9%
GWS
561
Glassman Wealth Services
Virginia
$66.8K +$6.42K +182 +11%
OA
562
Operose Advisors
Wisconsin
$63.5K +$63.5K +1,800 New
AAP
563
Arax Advisory Partners
Colorado
$60K +$353 +10 +0.6%
TAM
564
Tucker Asset Management
Colorado
$58.5K +$58.5K +1,658 New
MPWT
565
MassMutual Private Wealth & Trust
Connecticut
$55.8K +$3.6K +102 +7%
QC
566
Quent Capital
New York
$52.6K -$12.9K -366 -20%
HI
567
Harbour Investments
Wisconsin
$51.3K +$6.92K +196 +16%
LC
568
Lindbrook Capital
California
$50.4K -$1.55K -44 -3%
FHA
569
First Horizon Advisors
Tennessee
$48.4K -$136K -3,854 -74%
WPWM
570
Western Pacific Wealth Management
Illinois
$47.1K – – –
AAS
571
Ameritas Advisory Services
Nebraska
$42.3K +$42.3K +1,199 New
AS
572
Altshuler Shaham
Israel
$42.1K -$5.79K -164 -12%
AIM
573
Anchor Investment Management
South Carolina
$41.2K – – –
BIA
574
Bell Investment Advisors
California
$40.3K -$3.35K -95 -8%
CTC
575
Central Trust Company
Missouri
$38.2K – – –
21 22
23
24 25