KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

583 hedge funds and large institutions have $27.4B invested in Keurig Dr Pepper in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 242 increasing their positions, 156 reducing their positions, and 50 closing their positions.

Holders
583
Holders Change
+38
Holders Change %
+6.97%
% of All Funds
9.23%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
Increased
242
Reduced
156
Closed
50
Calls
$43.8M
Puts
$19.7M
Net Calls
+$24M
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B
4
Bank of America
4
Bank of America
North Carolina
$251M
5
Franklin Resources
5
Franklin Resources
California
$143M

Top Sellers

1
CRC
1
Cedar Rock Capital
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.54B
3
Harris Associates
3
Harris Associates
Illinois
$1.69B
4
BlackRock
4
BlackRock
New York
$1.42B
5
TOTUOP
5
Trustees of The University of Pennsylvania
Pennsylvania
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
576
Marquette Asset Management
Minnesota
$1K 18 +18 New
DI
577
Disciplined Investments
Oklahoma
$1K 37 +37 New
ACA
578
Atlas Capital Advisors
Wyoming
$265 7 – –
SWA
579
Sutton Wealth Advisors
Florida
$265 7 – –
CRC
580
Cedar Rock Capital
United Kingdom
– – -11,025,043 Closed
CGC
581
Continental Grain Company
New York
– – -1,756,443 Closed
Two Sigma Investments
582
Two Sigma Investments
New York
– – -983,180 Closed
Balyasny Asset Management
583
Balyasny Asset Management
Illinois
– – -527,004 Closed
KRC
584
Kehrs Ridge Capital
New Jersey
– – -400,000 Closed
TC
585
TwinBeech Capital
New York
– – -270,311 Closed
Two Sigma Advisers
586
Two Sigma Advisers
New York
– – -246,800 Closed
AIM
587
Aigen Investment Management
New York
– – -238,096 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
588
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -171,000 Closed
EGM
589
Engineers Gate Manager
New York
– – -139,225 Closed
AL
590
Arnhold LLC
New York
– – -74,464 Closed
IG
591
ING Group
Netherlands
– – -60,240 Closed
QT
592
Quantbot Technologies
New York
– – -52,408 Closed
SIP
593
Stoneridge Investment Partners
Pennsylvania
– – -47,763 Closed
Pacer Advisors
594
Pacer Advisors
Pennsylvania
– – -46,323 Closed
SEC
595
Seven Eight Capital
New York
– – -40,513 Closed
Group One Trading
596
Group One Trading
Illinois
– – -29,929 Closed
PDN
597
Pensionfund DSM Netherlands
Netherlands
– – -20,400 Closed
LCM
598
Landscape Capital Management
New Jersey
– – -18,702 Closed
GCP
599
GSA Capital Partners
United Kingdom
– – -15,095 Closed
MLICM
600
Metropolitan Life Insurance Company (MetLife)
New York
– – -13,942 Closed
22 23
24
25 26