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Keurig Dr Pepper
KDP

Overview Fund Activity

676 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 341 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+21
Holders Change %
+3.21%
% of All Funds
10.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
341
Reduced
171
Closed
67
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B
3
Holocene Advisors
Holocene Advisors
New York
$203M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.59B
5
BlackRock
BlackRock
New York
$2.41B

Top Sellers

1
Man Group
Man Group
United Kingdom
$143M
2
Ameriprise
Ameriprise
Minnesota
$69.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$163M
4
Squarepoint
Squarepoint
New York
$862K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
551
Trust Company of Vermont
Vermont
$64K – – –
HNB
552
Huntington National Bank
Ohio
$63.8K +$25K +792 +64%
HI
553
Harbour Investments
Wisconsin
$57.2K +$6.63K +210 +13%
WTC
554
WhitTier Trust Company
Nevada
$56.7K +$26.3K +833 +86%
CT
555
Colonial Trust
South Carolina
$55.5K +$49.5K +1,567 +825%
AAP
556
Arax Advisory Partners
Colorado
$54.4K +$347 +11 +0.6%
AF
557
Allworth Financial
California
$53.6K +$18.4K +584 +53%
MPWT
558
MassMutual Private Wealth & Trust
Connecticut
$52.8K +$8.68K +275 +20%
OA
559
Operose Advisors
Wisconsin
$52.8K +$11.8K +373 +29%
KFP
560
KB Financial Partners
New Jersey
$51K -$4.86K -153 -9%
CWP
561
Concord Wealth Partners
Virginia
$49.6K +$7.1K +225 +17%
GWS
562
Glassman Wealth Services
Virginia
$48.6K +$3.63K +115 +8%
SOW
563
State of Wyoming
Wyoming
$43K +$18.2K +576 +73%
WPWM
564
Western Pacific Wealth Management
Illinois
$42.2K – – –
FFA
565
Farther Finance Advisors
California
$41.1K +$23.3K +738 +131%
BF
566
BOK Financial
Oklahoma
$39.5K -$487K -16,055 -92%
KC
567
Kepos Capital
New York
$38K +$2.88K +92 +8%
SFCL
568
Strengthening Families & Communities LLC
Massachusetts
$37K +$3.57K +113 +11%
PFBT
569
Parkside Financial Bank & Trust
Missouri
$36.7K +$9.91K +314 +37%
QL
570
Quarry LP
New York
$34.9K +$27.2K +860 +352%
BIA
571
Bell Investment Advisors
California
$34.3K +$1.26K +40 +4%
HFS
572
Hantz Financial Services
Michigan
$33K – – –
CCA
573
Catalyst Capital Advisors
New York
$32.8K +$8.3K +263 +34%
PTC
574
Private Trust Company
Ohio
$31.3K +$884 +28 +3%
TWM
575
Tradition Wealth Management
Minnesota
$31K +$1.17K +37 +4%
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