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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 %
UAML
626
US Asset Management LLC
Pennsylvania
$14K +$14K +391 New
GRP
627
Global Retirement Partners
California
$13.9K +$6.2K +174 +81%
IGWM
628
ICA Group Wealth Management
Colorado
$13.4K +$13.4K +375 New
SFCL
629
Strengthening Families & Communities LLC
Massachusetts
$13K – – –
FFA
630
Farther Finance Advisors
California
$12.4K +$12.4K +347 New
GI
631
Gradient Investments
Minnesota
$11.1K +$1.93K +54 +21%
OLVIG
632
Oliver Lagore Vanvalin Investment Group
Michigan
$10.7K – – –
RFA
633
Register Financial Advisors
Georgia
$10.7K +$10.7K +300 New
GFPC
634
Global Financial Private Client
Florida
$10.3K – – –
AF
635
Advisornet Financial
Minnesota
$9.77K +$6.21K +174 +174%
EARNEST Partners
636
EARNEST Partners
Georgia
$8.74K – – –
SFFS
637
Stonehage Fleming Financial Services
Jersey
$8.02K -$950K -26,646 -99%
CWP
638
Concord Wealth Partners
Virginia
$7.98K +$7.98K +224 New
BHWM
639
Beaird Harris Wealth Management
Texas
$7.77K +$7.77K +218 New
GJIA
640
Glass Jacobson Investment Advisors
Maryland
$7.7K +$7.7K +216 New
JWA
641
JFS Wealth Advisors
Pennsylvania
$7.49K +$250 +7 +3%
TJHA
642
Thomas J. Herzfeld Advisors
Florida
$7.45K – – –
EI
643
Ellevest Inc
New York
$7.28K -$9.2K -258 -56%
DSC
644
Duncker Streett & Co
Missouri
$7.28K – – –
KTC
645
Kistler-Tiffany Companies
Pennsylvania
$7.13K – – –
RFG
646
RFP Financial Group
Georgia
$6.99K +$6.99K +196 New
CT
647
Colonial Trust
South Carolina
$6.81K +$6.81K +190 New
IUHSA
648
Itau Unibanco Holding S.A.
Brazil
$6.6K +$321 +9 +5%
AWM
649
Abound Wealth Management
Tennessee
$6.5K +$2.07K +58 +47%
DFCM
650
Dark Forest Capital Management
Puerto Rico
$6.35K +$6.35K +178 New
24 25
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