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Keurig Dr Pepper
KDP

Overview Fund Activity

683 hedge funds and large institutions have $27.7B invested in Keurig Dr Pepper in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 265 increasing their positions, 246 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-16
Holders Change %
-2.29%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
81
Increased
265
Reduced
246
Closed
84
Calls
$84M
Puts
$142M
Net Calls
-$58.4M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$342M
2
Citadel Advisors
Citadel Advisors
Florida
+$238M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$224M
4
Capital World Investors
Capital World Investors
California
+$193M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$691M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$178M
3
Millennium Management
Millennium Management
New York
-$108M
4
Harris Associates
Harris Associates
Illinois
-$96.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
576
Bessemer Group
New Jersey
$38K -$19.4K -563 -34%
HFS
577
Hantz Financial Services
Michigan
$37K – – –
WTC
578
WhitTier Trust Company
Nevada
$34K -$1.55K -44 -4%
TWM
579
Tradition Wealth Management
Minnesota
$33K +$2.22K +63 +7%
PTC
580
Private Trust Company
Ohio
$32K +$1.02K +29 +3%
IA
581
IFP Advisors
Florida
$31.6K -$8.15K -367 -20%
CMP
582
Coston McIsaac & Partners
Maine
$31K – – –
NA
583
NewEdge Advisors
Louisiana
$30.2K -$869K -24,637 -97%
CCA
584
Catalyst Capital Advisors
New York
$29.5K -$9.56K -271 -25%
BTI
585
Blue Trust Inc
Georgia
$29K -$7.18K -201 -20%
MA
586
MCF Advisors
Kentucky
$28.6K – – –
RFA
587
Resurgent Financial Advisors
Georgia
$27.3K -$5.86K -166 -18%
HNB
588
Huntington National Bank
Ohio
$27K +$10.9K +308 +67%
C
589
Covestor
United Kingdom
$27K +$355 +10 +1%
FRA
590
Front Row Advisors
California
$27K +$1.08K +30 +4%
AIP
591
Ahrens Investment Partners
Louisiana
$26.8K +$26.8K +759 New
TWA
592
TCI Wealth Advisors
Arizona
$26.5K +$2.68K +76 +11%
CSPIA
593
Cary Street Partners Investment Advisory
Virginia
$24.4K +$2.22K +63 +10%
VCM
594
Versant Capital Management
Arizona
$23.6K -$1.16K -33 -5%
PK
595
Pflug Koory
Nebraska
$22.3K – – –
AI
596
AXS Investments
New York
$21.7K +$847 +24 +4%
CWP
597
Concord Wealth Partners
Virginia
$21.3K +$13.4K +380 +170%
FMII
598
Farmers & Merchants Investments Inc
Nebraska
$20.6K – – –
PFBT
599
Parkside Financial Bank & Trust
Missouri
$20.1K -$6.6K -187 -25%
SOW
600
State of Wyoming
Wyoming
$19.4K +$1.24K +35 +7%
22 23
24
25 26