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Keurig Dr Pepper
KDP

Overview Fund Activity

637 hedge funds and large institutions have $27.1B invested in Keurig Dr Pepper in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 286 increasing their positions, 185 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
11.02%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
85
Increased
286
Reduced
185
Closed
73
Calls
$120M
Puts
$60.3M
Net Calls
+$59.9M
Net Calls Change
+$48.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$782M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48B
3
PFO
3
Pathstone Family Office
New Jersey
$173M
4
BlackRock
4
BlackRock
New York
$2.42B
5
State Street
5
State Street
Massachusetts
$1.29B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.42B
2
Harris Associates
2
Harris Associates
Illinois
$556M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.35B
4
Capital World Investors
4
Capital World Investors
California
$1.42B
5
Franklin Resources
5
Franklin Resources
California
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWC
626
Carolinas Wealth Consulting
North Carolina
$1K – – –
HCP
627
Hexagon Capital Partners
Arkansas
$1K – – –
CF
628
Concorde Financial
Texas
$1K – – –
SIC
629
SJS Investment Consulting
Ohio
$1K +$1K +19 New
ANBT
630
American National Bank & Trust
Texas
$1K +$1K +30 New
FSWA
631
Financial Synergies Wealth Advisors
Texas
$789 – – –
SWA
632
Sutton Wealth Advisors
Florida
$573 +$322 +9 +129%
Millennium Management
633
Millennium Management
New York
– -$40.7M -1,151,312 Closed
SH
634
SeaTown Holdings
Singapore
– -$40.2M -1,135,150 Closed
PFM
635
Premier Fund Managers
United Kingdom
– -$34.2M -959,500 Closed
Two Sigma Investments
636
Two Sigma Investments
New York
– -$32.4M -914,726 Closed
Qube Research & Technologies (QRT)
637
Qube Research & Technologies (QRT)
United Kingdom
– -$17.7M -499,842 Closed
RCP
638
RIT Capital Partners
United Kingdom
– -$11M -309,884 Closed
BM
639
Brandywine Managers
Delaware
– -$7.04M -198,833 Closed
ECM
640
ExodusPoint Capital Management
New York
– -$5.83M -164,820 Closed
Capital Fund Management (CFM)
641
Capital Fund Management (CFM)
France
– -$5.68M -160,433 Closed
QT
642
Quantbot Technologies
New York
– -$5.6M -158,350 Closed
TC
643
Tetrad Corporation
Nebraska
– -$5.22M -147,451 Closed
OH
644
Oikos Holdings
New York
– -$4.34M -122,741 Closed
PCM
645
Prelude Capital Management
New York
– -$440K -109,731 Closed
CII
646
Capital International Inc
California
– -$3.41M -96,212 Closed
MF
647
Magnetar Financial
Illinois
– -$3.39K -95,823 Closed
Twin Tree Management
648
Twin Tree Management
Texas
– -$3.05M -86,218 Closed
PRC
649
Pearl River Capital
Michigan
– -$2.72M -76,827 Closed
OQS
650
Occudo Quantitative Strategies
Florida
– -$2.66M -75,081 Closed
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