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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 %
HFS
601
Howard Financial Services
Texas
– – -13,044 Closed
DA
602
Duality Advisers
Florida
– – -12,210 Closed
BAMF
603
BI Asset Management Fondsmaeglerselskab
Denmark
– – -11,750 Closed
BBA
604
Braun-Bostich & Associates
Pennsylvania
– – -10,183 Closed
GTCM
605
Gyon Technologies Capital Management
New Jersey
– – -10,069 Closed
MPM
606
MBB Public Markets
Illinois
– – -9,642 Closed
LOAMU
607
Lombard Odier Asset Management (USA)
New York
– – -8,453 Closed
AIIMS
608
Analyst IMS Investment Management Services
Israel
– – -7,370 Closed
AO
609
Advisor OS
Illinois
– – -6,768 Closed
PMG
610
ProVise Management Group
Florida
– – -6,390 Closed
AG
611
AlphaSimPlex Group
Massachusetts
– – -5,721 Closed
VanEck Associates
612
VanEck Associates
New York
– – -3,265 Closed
TCOV
613
Trust Company of Vermont
Vermont
– – -2,683 Closed
DWP
614
Destiny Wealth Partners
Florida
– – -1,950 Closed
SFO
615
Standard Family Office
South Dakota
– – -1,202 Closed
TC
616
TAP Consulting
Missouri
– – -1,011 Closed
BHWM
617
Beaird Harris Wealth Management
Texas
– – -800 Closed
AA
618
Ancora Advisors
Ohio
– – -610 Closed
JFGIW
619
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -357 Closed
HIA
620
Harbor Investment Advisory
Maryland
– – -269 Closed
SIC
621
Salem Investment Counselors
North Carolina
– – -200 Closed
CCM
622
Chilton Capital Management
Texas
– – -200 Closed
SC
623
Stephens Consulting
Michigan
– – -55 Closed
NFSG
624
Newbridge Financial Services Group
Florida
– – -39 Closed
RK
625
Rather & Kittrell
Tennessee
– – -25 Closed
22 23 24
25
26