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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 %
PFBT
601
Parkside Financial Bank & Trust
Missouri
$27K +$5.71K +160 +27%
ETH
602
Exos TFP Holdings
New York
$26.9K -$15.9K -446 -37%
FRA
603
Front Row Advisors
California
$26K +$2.3K +64 +10%
VCM
604
Versant Capital Management
Arizona
$25.1K – – –
TWA
605
TCI Wealth Advisors
Arizona
$24.1K +$1.39K +39 +6%
LF
606
Lee Financial
Texas
$24K – – –
PK
607
Pflug Koory
Nebraska
$23K – – –
CSPIA
608
Cary Street Partners Investment Advisory
Virginia
$22.4K +$22.4K +628 New
SC
609
SouthState Corp
Florida
$21.4K +$12.5K +500 +140%
PWMG
610
Prestige Wealth Management Group
New Jersey
$21.3K -$129K -3,618 -86%
AI
611
AXS Investments
New York
$21.1K +$21.1K +592 New
FMII
612
Farmers & Merchants Investments Inc
Nebraska
$20.9K +$2.85K +80 +16%
PB
613
Pinnacle Bancorp
Nebraska
$19K – – –
SOW
614
State of Wyoming
Wyoming
$18.3K -$88K -2,467 -83%
ST
615
Smithfield Trust
Pennsylvania
$18K – – –
SBL
616
Sargent Bickham Lagudis
Colorado
$17.7K – – –
CCA
617
Column Capital Advisors
Indiana
$17.3K – – –
GM
618
GeoWealth Management
Illinois
$17K -$3.39K -93 -17%
JSAM
619
J. Safra Asset Management
New York
$17K +$17K +491 New
TFS
620
TrustCore Financial Services
Tennessee
$16.8K -$1.14K -32 -6%
HNB
621
Huntington National Bank
Ohio
$16.3K +$927 +26 +6%
GIA
622
GHP Investment Advisors
Colorado
$15.5K – – –
WTA
623
Washington Trust Advisors
Massachusetts
$15.4K +$3.74K +105 +32%
Point72 Asset Management
624
Point72 Asset Management
Connecticut
$15.3K +$15.3K +429 New
EWA
625
EverSource Wealth Advisors
Alabama
$15K +$7.92K +222 +111%
23 24
25
26 27