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Keurig Dr Pepper
KDP

Overview Fund Activity

633 hedge funds and large institutions have $26.3B invested in Keurig Dr Pepper in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 303 increasing their positions, 134 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
+50
Holders Change %
+8.58%
% of All Funds
10.7%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
120
Increased
303
Reduced
134
Closed
64
Calls
$76.6M
Puts
$64.9M
Net Calls
+$11.7M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
BlackRock
New York
$2.24B
2
State Street
State Street
Massachusetts
$1.13B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.28B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$290M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.51B

Top Sellers

1
BCP
BDT Capital Partners
Illinois
$0
2
Harris Associates
Harris Associates
Illinois
$856M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.02B
4
Capital World Investors
Capital World Investors
California
$1.53B
5
Temasek Holdings
Temasek Holdings
Singapore
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
601
Capital Advisors Ltd
Ohio
$3K +$2.02K +60 +207%
Loomis, Sayles & Company
602
Loomis, Sayles & Company
Massachusetts
$2K -$1.21K -29 -38%
HR
603
Howe & Rusling
New York
$2K -$480 -12 -19%
BWM
604
Baystate Wealth Management
Massachusetts
$2K – – –
CFO
605
CVA Family Office
Colorado
$2K – – –
AA
606
Addison Advisors
Vermont
$2K +$364 +8 +22%
SC
607
Schubert & Co
Texas
$2K +$787 +24 +65%
SFO
608
Standard Family Office
South Dakota
$2K +$2K +43 New
SFG
609
Steward Financial Group
Texas
$2K +$2K +64 New
TFA
610
Toth Financial Advisory
Virginia
$2K +$2K +68 New
KFS
611
Kelly Financial Services
Massachusetts
$1.6K – – –
AF
612
Advisornet Financial
Minnesota
$1K -$2.73K -82 -73%
PCG
613
Private Capital Group
Connecticut
$1K -$188 -6 -16%
CWC
614
Carolinas Wealth Consulting
North Carolina
$1K – – –
HI
615
Hudock Inc
Pennsylvania
$1K – – –
JWM
616
Janiczek Wealth Management
Colorado
$1K – – –
UFF
617
USA Financial Formulas
Michigan
$1K – – –
HCP
618
Hexagon Capital Partners
Arkansas
$1K – – –
MAM
619
Marquette Asset Management
Minnesota
$1K +$100 +2 +11%
DI
620
Disciplined Investments
Oklahoma
$1K +$75 +3 +8%
CF
621
Concorde Financial
Texas
$1K +$1K +15 New
MBFW
622
Morton Brown Family Wealth
Pennsylvania
$1K +$1K +18 New
BFEC
623
Benjamin F. Edwards & Company
Missouri
$1K +$1K +35 New
TWP
624
TFO Wealth Partners
Ohio
$1K +$1K +37 New
FSWA
625
Financial Synergies Wealth Advisors
Texas
$779 +$779 +22 New
23 24
25
26 27