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Keurig Dr Pepper
KDP

Overview Fund Activity

545 hedge funds and large institutions have $26.4B invested in Keurig Dr Pepper in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 131 reducing their positions, and 48 closing their positions.

Holders
545
Holders Change
+55
Holders Change %
+11.22%
% of All Funds
8.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
107
Increased
220
Reduced
131
Closed
48
Calls
$57.5M
Puts
$51.6M
Net Calls
+$5.91M
Net Calls Change
-$85.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$575M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.13B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$381M
4
BlackRock
4
BlackRock
New York
$1.49B
5
PI
5
Putnam Investments
Massachusetts
$312M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$232M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.84B
4
CGC
4
Continental Grain Company
New York
$64.7M
5
WT
5
Wellcome Trust
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
576
MV Capital Management
Maryland
– – -930 Closed
AP
577
Arlington Partners
Alabama
– – -470 Closed
MAM
578
Meeder Asset Management
Ohio
– – -405 Closed
UAML
579
US Asset Management LLC
Pennsylvania
– – -355 Closed
JCM
580
Jacobi Capital Management
Pennsylvania
– – -304 Closed
WLPWM
581
Walled Lake Planning & Wealth Management
Illinois
– – -254 Closed
MMG
582
Monetary Management Group
Missouri
– – -125 Closed
BC
583
Bartlett & Co
Ohio
– – -88 Closed
BCWM
584
Bartlett & Co Wealth Management
Ohio
– – -88 Closed
PMFA
585
Plante Moran Financial Advisors
Michigan
– – -60 Closed
GRP
586
Global Retirement Partners
California
– – -60 Closed
MS
587
Maven Securities
Jersey
– – – –
IRC
588
Investors Research Corp
Georgia
$0 8 – –
SC
589
Shay Capital
New York
– – – –
SWA
590
SOA Wealth Advisors
New York
$0 25 – –
DAM
591
DLD Asset Management
New York
– – – –
TSW
592
Thompson Siegel & Walmsley
Virginia
$0 9 – –
Capital Fund Management (CFM)
593
Capital Fund Management (CFM)
France
– – – –
SM
594
SG3 Management
Puerto Rico
– – – –
EAM
595
Erste Asset Management
Austria
– – – –
PHK
596
Point72 Hong Kong
Hong Kong
– – – –
FFWM
597
Future Financial Wealth Management
Ohio
$0 1 +1 New
CAL
598
Capital Advisors Ltd
Ohio
$0 11 +11 New
CWS
599
Confluence Wealth Services
Pennsylvania
$0 12 +12 New
RK
600
Rather & Kittrell
Tennessee
$0 25 +25 New
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