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Keurig Dr Pepper
KDP

Overview Fund Activity

637 hedge funds and large institutions have $27.1B invested in Keurig Dr Pepper in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 286 increasing their positions, 185 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
11.02%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
85
Increased
286
Reduced
185
Closed
73
Calls
$120M
Puts
$60.3M
Net Calls
+$59.9M
Net Calls Change
+$48.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$782M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.48B
3
PFO
Pathstone Family Office
New Jersey
$173M
4
BlackRock
BlackRock
New York
$2.42B
5
State Street
State Street
Massachusetts
$1.29B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.42B
2
Harris Associates
Harris Associates
Illinois
$556M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B
4
Capital World Investors
Capital World Investors
California
$1.42B
5
Franklin Resources
Franklin Resources
California
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
576
First Personal Financial Services
North Carolina
$9K +$9K +248 New
GRP
577
Global Retirement Partners
California
$8K +$1.97K +53 +33%
DSC
578
Duncker Streett & Co
Missouri
$7K – – –
TJHA
579
Thomas J. Herzfeld Advisors
Florida
$7K – – –
KTC
580
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
JWA
581
JFS Wealth Advisors
Pennsylvania
$7K +$1.45K +42 +26%
CAL
582
Capital Advisors Ltd
Ohio
$7K +$4.02K +120 +135%
EWA
583
EverSource Wealth Advisors
Alabama
$7K +$7K +200 New
IUHSA
584
Itau Unibanco Holding S.A.
Brazil
$6K -$955 -28 -14%
MRCM
585
M&R Capital Management
New Jersey
$6K – – –
DAC
586
Dividend Assets Capital
South Carolina
$6K +$6K +161 New
TF
587
Tompkins Financial
New York
$6K +$6K +174 New
AIP
588
Almanack Investment Partners
Pennsylvania
$6K +$6K +176 New
Parallax Volatility Advisers
589
Parallax Volatility Advisers
California
$6K +$6K +180 New
BA
590
Bellwether Advisors
Nebraska
$6K +$6K +195 New
ACM
591
Absolute Capital Management
Pennsylvania
$5.05K +$5.05K +139 New
ECG
592
Edge Capital Group
Georgia
$5K -$214K -6,432 -98%
TAIM
593
TD Ameritrade Investment Management
Nebraska
$5K -$3.22K -98 -39%
ACM
594
AUA Capital Management
Pennsylvania
$5K – – –
BG
595
Bollard Group
Massachusetts
$5K – – –
CSPAM
596
Cary Street Partners Asset Management
Virginia
$5K +$5K +144 New
WR
597
WD Rutherford
Oregon
$5K +$5K +145 New
AWM
598
Abound Wealth Management
Tennessee
$4.45K +$4.45K +124 New
CAL
599
Capital Analysts LLC
Pennsylvania
$4K -$1.2K -30 -23%
WB
600
Webster Bank
Connecticut
$4K – – –
22 23
24
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