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Keurig Dr Pepper
KDP

Overview Fund Activity

655 hedge funds and large institutions have $25.4B invested in Keurig Dr Pepper in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 260 increasing their positions, 249 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
10.33%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
69
Increased
260
Reduced
249
Closed
94
Calls
$79.3M
Puts
$252M
Net Calls
-$172M
Net Calls Change
-$114M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.52B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$487M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.4B
4
Man Group
Man Group
United Kingdom
$170M
5
Invesco
Invesco
Georgia
$457M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8.52M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
3
Boston Partners
Boston Partners
Massachusetts
$494M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.3M
5
Jane Street
Jane Street
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
651
True Wealth Design
Ohio
$282 – – –
IRC
652
Investors Research Corp
Georgia
$250 – – –
ACA
653
Atlas Capital Advisors
Wyoming
$218 – – –
TWP
654
TFO Wealth Partners
Ohio
$156 – – –
RG
655
Retirement Group
California
$63 – – –
Comerica Bank
656
Comerica Bank
Texas
$4 +$4 +265,808 New
SFI
657
Susquehanna Fundamental Investments
Pennsylvania
– -$17M -481,319 Closed
PMEF
658
Point72 Middle East FZE
United Arab Emirates
– -$16.9M -479,233 Closed
KHCM
659
Kettle Hill Capital Management
New York
– -$12.7M -359,973 Closed
DIA
660
Dana Investment Advisors
Wisconsin
– -$10.9M -310,008 Closed
TI
661
Trexquant Investment
Connecticut
– -$10.3M -291,570 Closed
RP
662
Regal Partners
Australia
– -$8.8M -249,511 Closed
GCM
663
Graham Capital Management
Connecticut
– -$7.54M -213,750 Closed
AHB
664
Abner Herrman & Brock
New Jersey
– -$7.44M -210,948 Closed
CAM
665
ClariVest Asset Management
California
– -$7.09M -200,970 Closed
DAM
666
DLD Asset Management
New York
– -$7.06M -200,000 Closed
JPMPWA
667
J.P. Morgan Private Wealth Advisors
California
– -$5.14M -145,797 Closed
YIH
668
Y-Intercept (HK)
Hong Kong
– -$3.64M -103,230 Closed
IAIM
669
Industrial Alliance Investment Management
Quebec, Canada
– -$3.31M -93,684 Closed
EGA
670
Eagle Global Advisors
Texas
– -$2.1M -59,389 Closed
VIA
671
Vident Investment Advisory
Georgia
– -$1.93M -54,746 Closed
CC
672
Cipher Capital
New York
– -$1.87M -52,896 Closed
TW
673
Transform Wealth
Colorado
– -$1.78M -50,199 Closed
Optiver Holding
674
Optiver Holding
Netherlands
– -$1.67M -47,453 Closed
DTL
675
Dynamic Technology Lab
Singapore
– -$1.63M -46,285 Closed
25 26
27
28 29