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Keurig Dr Pepper
KDP

Overview Fund Activity

699 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+62
Holders Change %
+9.73%
% of All Funds
11.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
278
Reduced
216
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$292M
3
Millennium Management
Millennium Management
New York
+$167M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
5
Renaissance Technologies
Renaissance Technologies
New York
+$116M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$451M
2
Harris Associates
Harris Associates
Illinois
-$441M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$220M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$213M
5
Capital World Investors
Capital World Investors
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
576
First Manhattan
New York
$50.1K +$50.1K +1,406 New
AS
577
Altshuler Shaham
Israel
$48.4K -$214 -6 -0.4%
WPWM
578
Western Pacific Wealth Management
Illinois
$47.6K -$820 -23 -2%
CFGS
579
Concourse Financial Group Securities
Alabama
$46.8K +$15.2K +425 +48%
IA
580
IFP Advisors
Florida
$46K -$16.5K -642 -26%
HI
581
Harbour Investments
Wisconsin
$44.8K +$392 +11 +0.9%
BIA
582
Bell Investment Advisors
California
$44.1K +$1.03K +29 +2%
AIM
583
Anchor Investment Management
South Carolina
$41.7K – – –
ACA
584
Atlas Capital Advisors
Wyoming
$41.5K -$1.43K -40 -3%
CCA
585
Catalyst Capital Advisors
New York
$39.4K -$820 -23 -2%
CTC
586
Central Trust Company
Missouri
$38.6K -$10.7K -300 -22%
Rockefeller Capital Management
587
Rockefeller Capital Management
New York
$38K -$73.8K -2,117 -66%
HFS
588
Hantz Financial Services
Michigan
$37K – – –
BTI
589
Blue Trust Inc
Georgia
$36K +$17.4K +491 +94%
CLOS
590
Compagnie Lombard Odier SCmA
Switzerland
$36K +$36K +1,007 New
WTC
591
WhitTier Trust Company
Nevada
$35.9K +$2.46K +69 +7%
KC
592
Kepos Capital
New York
$35K +$35K +990 New
RFA
593
Resurgent Financial Advisors
Georgia
$33.6K +$33.6K +941 New
MIFH
594
Migdal Insurance & Financial Holdings
Israel
$33K +$33K +927 New
Loomis, Sayles & Company
595
Loomis, Sayles & Company
Massachusetts
$32K +$30.3K +857 +1,785%
TWM
596
Tradition Wealth Management
Minnesota
$31K +$213 +6 +0.7%
PTC
597
Private Trust Company
Ohio
$31K +$5.3K +150 +21%
JIR
598
James Investment Research
Ohio
$29K +$943 +26 +3%
MA
599
MCF Advisors
Kentucky
$28.9K – – –
C
600
Covestor
United Kingdom
$27K -$43.6K -1,210 -62%
22 23
24
25 26