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Keurig Dr Pepper
KDP

Overview Fund Activity

676 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 341 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+21
Holders Change %
+3.21%
% of All Funds
10.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
341
Reduced
171
Closed
67
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B
3
Holocene Advisors
Holocene Advisors
New York
$203M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.59B
5
BlackRock
BlackRock
New York
$2.41B

Top Sellers

1
Man Group
Man Group
United Kingdom
$143M
2
Ameriprise
Ameriprise
Minnesota
$69.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$163M
4
Squarepoint
Squarepoint
New York
$862K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
601
Prestige Wealth Management Group
New Jersey
$13.4K +$7.15K +225 +114%
RTC
602
Riverview Trust Company
Washington
$13.4K – – –
HPC
603
HM Payson & Co
Maine
$11.5K +$11.5K +365 New
GKIM
604
GW&K Investment Management
Massachusetts
$11K +$1K +33 +10%
HWP
605
Hibernia Wealth Partners
Louisiana
$10.8K +$10.8K +342 New
RTL
606
Red Tortoise LLC
Georgia
$10.3K -$316 -10 -3%
GBT
607
Grove Bank & Trust
Florida
$9.69K +$9.69K +307 New
OLVIG
608
Oliver Lagore Vanvalin Investment Group
Michigan
$9.47K – – –
RFA
609
Register Financial Advisors
Georgia
$9.47K – – –
GI
610
Gradient Investments
Minnesota
$9.03K – – –
BTI
611
Blue Trust Inc
Georgia
$9K +$5.68K +180 +171%
SC
612
Sawyer & Company
Massachusetts
$9K +$9K +300 New
TVWM
613
Tower View Wealth Management
Wisconsin
$9K +$9K +300 New
GFPC
614
Global Financial Private Client
Florida
$8.99K – – –
VCM
615
Versant Capital Management
Arizona
$8.81K -$379 -12 -4%
SWA
616
Sutton Wealth Advisors
Florida
$8.71K +$4.36K +138 +100%
WTA
617
Washington Trust Advisors
Massachusetts
$8.59K +$1.77K +56 +26%
NS
618
NBC Securities
Alabama
$8K +$8K +254 New
AWM
619
Abound Wealth Management
Tennessee
$7.87K -$1.26K -40 -14%
EARNEST Partners
620
EARNEST Partners
Georgia
$7.74K – – –
VWM
621
Venturi Wealth Management
Texas
$7.42K +$4.7K +149 +173%
JWM
622
Janiczek Wealth Management
Colorado
$7.36K +$3.79K +120 +106%
RDFA
623
Ritter Daniher Financial Advisory
Ohio
$7.1K +$7.1K +225 New
SFFS
624
Stonehage Fleming Financial Services
Jersey
$7.1K – – –
VAG
625
VisionPoint Advisory Group
Texas
$7.01K -$2.24K -71 -24%
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25
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