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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
$1.41B
2
Citadel Advisors
Citadel Advisors
Florida
$238M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.77B
4
Capital World Investors
Capital World Investors
California
$1.44B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$932M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$778M
3
Millennium Management
Millennium Management
New York
$56.7M
4
Harris Associates
Harris Associates
Illinois
$15.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
701
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2M -56,100 Closed
DWA
702
Dorsey Wright & Associates
California
– -$1.84M -51,673 Closed
BCI
703
Brinker Capital Investments
Pennsylvania
– -$1.65M -46,400 Closed
CANY
704
Caxton Associates (New York)
New York
– -$1.63M -45,661 Closed
ECU
705
Eisler Capital (US)
New York
– -$1.61M -45,593 Closed
FC
706
FORA Capital
Florida
– -$1.54M -43,149 Closed
RWA
707
Redhawk Wealth Advisors
Minnesota
– -$1.15M -32,260 Closed
AC
708
Allstate Corporation
Illinois
– -$1.14M -31,877 Closed
BFS
709
Bradley Foster & Sargent
Connecticut
– -$1.01M -28,244 Closed
ANTB
710
AMG National Trust Bank
Colorado
– -$941K -26,386 Closed
SWM
711
Sendero Wealth Management
Texas
– -$871K -24,434 Closed
GIA
712
Gladstone Institutional Advisory
Florida
– -$767K -21,510 Closed
TC
713
Toews Corporation
New Jersey
– -$763K -21,400 Closed
SA
714
Shilanski & Associates
Alaska
– -$764K -21,351 Closed
GCM
715
Greenland Capital Management
New York
– -$724K -20,307 Closed
DA
716
Duality Advisers
Florida
– -$699K -19,611 Closed
DCM
717
Dupont Capital Management
Delaware
– -$698K -19,582 Closed
MFS
718
Mirabella Financial Services
United Kingdom
– -$697K -19,544 Closed
MS
719
Maven Securities
Jersey
– -$693K -19,422 Closed
BFM
720
Boothbay Fund Management
New York
– -$657K -18,440 Closed
CW
721
CreativeOne Wealth
Kansas
– -$512K -14,362 Closed
ACM
722
Acrisure Capital Management
Texas
– -$497K -13,933 Closed
HBT
723
Heartland Bank & Trust
Illinois
– -$465K -13,027 Closed
OPS
724
Orion Portfolio Solutions
Nebraska
– -$431K -12,095 Closed
UPC
725
Utah Peaks Capital
Utah
– -$399K -11,182 Closed
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