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

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$0
2
Harris Associates
2
Harris Associates
Illinois
$856M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.02B
4
Capital World Investors
4
Capital World Investors
California
$1.53B
5
Temasek Holdings
5
Temasek Holdings
Singapore
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
626
Venture Visionary Partners
Ohio
$530 +$530 +15 New
ED
627
Exane Derivatives
France
$460 -$2.65K -75 -85%
SWA
628
Sutton Wealth Advisors
Florida
$248 – – –
ACA
629
Atlas Capital Advisors
Wyoming
$247 – – –
BCP
630
BDT Capital Partners
Illinois
– -$2.59B -68,289,747 Closed
SI
631
Schusterman Interests
Oklahoma
– -$32.1M -846,199 Closed
TOTUOP
632
Trustees of The University of Pennsylvania
Pennsylvania
– -$28.7M -756,673 Closed
LP
633
LMR Partners
United Kingdom
– -$27.3M -720,951 Closed
Tudor Investment Corp
634
Tudor Investment Corp
Connecticut
– -$11.6M -306,127 Closed
SSA
635
Schonfeld Strategic Advisors
New York
– -$11.5M -302,805 Closed
HF
636
HRT Financial
New York
– -$5.9M -155,733 Closed
Point72 Asset Management
637
Point72 Asset Management
Connecticut
– -$5.54M -146,046 Closed
MC
638
Mount Capital
United Kingdom
– -$2.59M -68,320 Closed
DFCM
639
Dark Forest Capital Management
Puerto Rico
– -$2.55M -67,182 Closed
LCM
640
Laurion Capital Management
New York
– -$2.05M -54,000 Closed
QIM
641
Quantitative Investment Management
Virginia
– -$2.01M -53,156 Closed
DTL
642
Dynamic Technology Lab
Singapore
– -$1.63M -43,058 Closed
MFS
643
Mirabella Financial Services
United Kingdom
– -$1.58M -41,795 Closed
SM
644
Sciencast Management
New Jersey
– -$1.14M -30,125 Closed
OIS
645
Okabena Investment Services
Minnesota
– -$1.07M -28,236 Closed
HI
646
Horizon Investments
North Carolina
– -$934K -24,648 Closed
Wolverine Trading
647
Wolverine Trading
Illinois
– -$933K -24,446 Closed
YIH
648
Y-Intercept (HK)
Hong Kong
– -$921K -24,311 Closed
CIA
649
Capital Impact Advisors
Massachusetts
– -$751K -19,818 Closed
JG
650
Jefferies Group
New York
– -$615K -16,216 Closed
24 25
26
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