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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 %
LWMM
676
Legacy Wealth Management (Mississippi)
Mississippi
– -$1.33M -37,567 Closed
Wealth Enhancement Advisory Services
677
Wealth Enhancement Advisory Services
Minnesota
– -$1.22M -34,496 Closed
WG
678
Winton Group
United Kingdom
– -$1.08M -30,673 Closed
XT
679
XTX Topco
Cayman Islands
– -$1.05M -29,739 Closed
AI
680
Atria Investments
North Carolina
– -$1.05M -29,721 Closed
KLC
681
Knowledge Leaders Capital
Colorado
– -$964K -27,325 Closed
AAS
682
Avantax Advisory Services
Texas
– -$963K -27,287 Closed
LCM
683
Laurion Capital Management
New York
– -$749K -21,230 Closed
SIA
684
Strategic Investment Advisors
Michigan
– -$697K -19,758 Closed
Verition Fund Management
685
Verition Fund Management
Connecticut
– -$606K -17,181 Closed
PVH
686
Psagot Value Holdings
Israel
– -$550K -15,800 Closed
CIC
687
Chase Investment Counsel
Virginia
– -$517K -14,665 Closed
AG
688
AIA Group
Hong Kong
– -$487K -13,815 Closed
BC
689
Bridgefront Capital
Texas
– -$479K -13,586 Closed
ESCM
690
Echo Street Capital Management
New York
– -$447K -12,681 Closed
CWA
691
Consilium Wealth Advisory
Texas
– -$420K -11,894 Closed
WFI
692
West Family Investments
California
– -$418K -11,857 Closed
QCM
693
Quantinno Capital Management
New York
– -$414K -11,722 Closed
SC
694
SRB Corp
Massachusetts
– -$362K -10,270 Closed
SIA
695
Schear Investment Advisers
Ohio
– -$358K -10,159 Closed
EL
696
EMFO LLC
Florida
– -$353K -10,000 Closed
E
697
Ergoteles
New York
– -$350K -9,934 Closed
YMRC
698
Yorktown Management & Research Company
Virginia
– -$335K -9,500 Closed
NRD
699
Nebula Research & Development
New York
– -$319K -9,041 Closed
AWE
700
Avidian Wealth Enterprises
Texas
– -$318K -9,022 Closed
26 27
28
29 30