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

Top Sellers

1
BCP
BDT Capital Partners
Illinois
$0
2
Harris Associates
Harris Associates
Illinois
$856M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.02B
4
Capital World Investors
Capital World Investors
California
$1.53B
5
Temasek Holdings
Temasek Holdings
Singapore
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
651
Fox Run Management
Connecticut
– -$532K -14,043 Closed
JF
652
Jump Financial
Illinois
– -$528K -13,918 Closed
PP
653
Paloma Partners
Connecticut
– -$497K -13,125 Closed
FCH
654
Freestone Capital Holdings
Washington
– -$451K -11,899 Closed
PAS
655
Park Avenue Securities
New York
– -$445K -11,731 Closed
IRF
656
IBM Retirement Fund
New York
– -$420K -11,085 Closed
ALAM
657
Asahi Life Asset Management
Japan
– -$386K -10,180 Closed
MG
658
Mather Group
Illinois
– -$346K -9,138 Closed
Kovitz Investment Group Partners
659
Kovitz Investment Group Partners
Illinois
– -$315K -8,315 Closed
ICM
660
IMS Capital Management
Oregon
– -$295K -7,775 Closed
EWM
661
Evercore Wealth Management
New York
– -$278K -7,327 Closed
DMBA
662
Deseret Mutual Benefit Administrators
Utah
– -$278K -7,326 Closed
BP
663
Ballentine Partners
Massachusetts
– -$264K -6,982 Closed
SSG
664
Summit Securities Group
New York
– -$232K -6,132 Closed
CAM
665
Cypress Asset Management
Texas
– -$213K -5,608 Closed
TI
666
Trexquant Investment
Connecticut
– -$212K -5,600 Closed
RIA
667
Richwood Investment Advisors
Ohio
– -$210K -5,550 Closed
Mercer Global Advisors
668
Mercer Global Advisors
Colorado
– -$208K -5,491 Closed
CC
669
Courier Capital
New York
– -$205K -5,419 Closed
TLFA
670
True Link Financial Advisors
California
– -$202K -5,325 Closed
SGA
671
Seaport Global Advisors
Massachusetts
– -$173K -4,566 Closed
IAM
672
Infusive Asset Management
New York
– -$160K -4,213 Closed
PFS
673
Prospera Financial Services
Texas
– -$148K -3,912 Closed
Simplex Trading
674
Simplex Trading
Illinois
– -$119K -3,159 Closed
AS
675
Altshuler Shaham
Israel
– -$64K -1,686 Closed
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