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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.42B
2
Harris Associates
Harris Associates
Illinois
$556M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B
4
Capital World Investors
Capital World Investors
California
$1.42B
5
Franklin Resources
Franklin Resources
California
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
676
Summit Trail Advisors
New York
– -$239K -6,747 Closed
LCM
677
Landscape Capital Management
New Jersey
– -$228K -6,450 Closed
SIP
678
Stoneridge Investment Partners
Pennsylvania
– -$222K -6,280 Closed
ESCM
679
Echo Street Capital Management
New York
– -$221K -6,247 Closed
PG
680
Pendal Group
Australia
– -$219K -6,183 Closed
EP
681
Edgestream Partners
New Jersey
– -$218K -6,153 Closed
DWP
682
Destiny Wealth Partners
Florida
– -$216K -6,096 Closed
JC
683
JBF Capital
Colorado
– -$163K -4,600 Closed
CWM
684
Curi Wealth Management
North Carolina
– -$113K -3,197 Closed
Acadian Asset Management
685
Acadian Asset Management
Massachusetts
– -$73K -2,060 Closed
NICM
686
Neo Ivy Capital Management
New York
– -$59K -1,677 Closed
AIP
687
Ahrens Investment Partners
Louisiana
– -$25K -700 Closed
PFGIA
688
Patriot Financial Group Insurance Agency
Massachusetts
– -$18K -500 Closed
SIAP
689
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$13K -374 Closed
CAM
690
Costello Asset Management
Pennsylvania
– -$11K -300 Closed
WA
691
Win Advisors
Florida
– -$9K -261 Closed
CWP
692
Concord Wealth Partners
Virginia
– -$8K -222 Closed
CCM
693
Chilton Capital Management
Texas
– -$7K -200 Closed
TCWM
694
Total Clarity Wealth Management
Illinois
– -$6K -170 Closed
GLLW
695
Graves Light Lenhart Wealth
Virginia
– -$5K -145 Closed
BCWM
696
Bartlett & Co Wealth Management
Ohio
– -$4.07K -115 Closed
BC
697
Bartlett & Co
Ohio
– -$4K -115 Closed
SFG
698
Steward Financial Group
Texas
– -$2K -64 Closed
CFO
699
CVA Family Office
Colorado
– -$2K -50 Closed
TWP
700
TFO Wealth Partners
Ohio
– -$1K -37 Closed
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