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Keurig Dr Pepper
KDP

Overview Fund Activity

699 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+62
Holders Change %
+9.73%
% of All Funds
11.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
278
Reduced
216
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$292M
3
Millennium Management
Millennium Management
New York
+$167M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
5
Renaissance Technologies
Renaissance Technologies
New York
+$116M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$451M
2
Harris Associates
Harris Associates
Illinois
-$441M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$220M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$213M
5
Capital World Investors
Capital World Investors
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
701
Cinctive Capital Management
New York
– -$7.38M -206,152 Closed
Citadel Advisors
702
Citadel Advisors
Florida
– -$2.69M -75,087 Closed
QIM
703
Quantitative Investment Management
Virginia
– -$2M -55,764 Closed
OCM
704
Olstein Capital Management
New York
– -$1.97M -55,000 Closed
PTC
705
Philadelphia Trust Company
Pennsylvania
– -$1.89M -52,785 Closed
AWM
706
Avitas Wealth Management
California
– -$1.53M -42,820 Closed
AC
707
Apogem Capital
New York
– -$1.47M -41,000 Closed
ACM
708
AlphaCrest Capital Management
New York
– -$1.27M -35,413 Closed
OPPTF
709
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.2M -33,204 Closed
PFA
710
Peak Financial Advisors
Colorado
– -$1.01M -28,286 Closed
WA
711
WESPAC Advisors
California
– -$900K -25,130 Closed
PAM
712
Paradigm Asset Management
New York
– -$838K -23,400 Closed
SRAM
713
Spouting Rock Asset Management
Pennsylvania
– -$598K -16,702 Closed
MPM
714
MBB Public Markets
Illinois
– -$466K -13,000 Closed
JAM
715
Jupiter Asset Management
United Kingdom
– -$418K -11,662 Closed
SC
716
SRB Corp
Massachusetts
– -$394K -10,982 Closed
WorldQuant Millennium Advisors
717
WorldQuant Millennium Advisors
New York
– -$368K -10,270 Closed
PAG
718
Private Advisor Group
New Jersey
– -$333K -9,307 Closed
SICM
719
Sustainable Insight Capital Management
New York
– -$333K -9,300 Closed
OMC
720
Old Mission Capital
Illinois
– -$293K -8,171 Closed
ZIG
721
Zuckerman Investment Group
Illinois
– -$279K -7,776 Closed
BPC
722
Banque Pictet & Cie
Switzerland
– -$272K -7,606 Closed
AWA
723
Aaron Wealth Advisors
Illinois
– -$266K -7,420 Closed
ICM
724
IMS Capital Management
Oregon
– -$247K -6,882 Closed
Wolverine Trading
725
Wolverine Trading
Illinois
– -$236K -6,521 Closed
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