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Keurig Dr Pepper
KDP

Overview Fund Activity

683 hedge funds and large institutions have $27.7B invested in Keurig Dr Pepper in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 265 increasing their positions, 246 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-16
Holders Change %
-2.29%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
81
Increased
265
Reduced
246
Closed
84
Calls
$84M
Puts
$142M
Net Calls
-$58.4M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$342M
2
Citadel Advisors
Citadel Advisors
Florida
+$238M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$224M
4
Capital World Investors
Capital World Investors
California
+$193M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$691M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$178M
3
Millennium Management
Millennium Management
New York
-$108M
4
Harris Associates
Harris Associates
Illinois
-$96.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
676
Avior Wealth Management
Nebraska
$317 – – –
IRC
677
Investors Research Corp
Georgia
$282 – – –
SWA
678
Sutton Wealth Advisors
Florida
$247 -$318 -9 -56%
ACA
679
Atlas Capital Advisors
Wyoming
$246 -$40.6K -1,156 -99%
WWM
680
Wolff Wiese Magana
California
$177 +$177 +5 New
TWP
681
TFO Wealth Partners
Ohio
$176 +$106 +3 +150%
BA
682
Bellwether Advisors
Nebraska
$35 -$2.29M -65,527 -100%
SFCL
683
Strengthening Families & Communities LLC
Massachusetts
$13 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
684
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$78.7M -2,205,732 Closed
DCP
685
DSM Capital Partners
Florida
– -$59.3M -1,663,569 Closed
Jennison Associates
686
Jennison Associates
New York
– -$13.4M -374,928 Closed
BA
687
Bridgewater Associates
Connecticut
– -$7.88M -221,077 Closed
IL
688
Investure LLC
Virginia
– -$7.66M -214,690 Closed
AFWM
689
AMJ Financial Wealth Management
Virginia
– -$7.51M -210,588 Closed
WMSA
690
Weiss Multi-Strategy Advisers
New York
– -$7.24M -203,000 Closed
TF
691
TIAA FSB
Florida
– -$6.42M -180,018 Closed
ILCM
692
Ivy Lane Capital Management
Florida
– -$4.81M -135,000 Closed
AAM
693
Arabesque Asset Management
United Kingdom
– -$3.46M -97,093 Closed
LG
694
Leuthold Group
Minnesota
– -$2.84M -79,740 Closed
MF
695
Magnetar Financial
Illinois
– -$2.76M -77,353 Closed
Hudson Bay Capital Management
696
Hudson Bay Capital Management
Connecticut
– -$2.57M -72,000 Closed
BFEC
697
Benjamin F. Edwards & Company
Missouri
– -$2.5M -70,015 Closed
AIM
698
Artemis Investment Management
United Kingdom
– -$2.41M -67,385 Closed
Walleye Trading
699
Walleye Trading
New York
– -$2.1M -59,025 Closed
TPM
700
Triasima Portfolio Management
Quebec, Canada
– -$2.01M -56,255 Closed
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