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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 %
AC
701
AXQ Capital
New Jersey
– -$318K -9,000 Closed
RWPA
702
Richard W. Paul & Associates
Michigan
– -$317K -8,996 Closed
AWM
703
Affinity Wealth Management
Delaware
– -$317K -8,983 Closed
BL
704
Balentine LLC
Georgia
– -$294K -8,336 Closed
DCM
705
Dimension Capital Management
Florida
– -$293K -8,305 Closed
QT
706
Quantamental Technologies
New York
– -$282K -8,006 Closed
BP
707
Ballentine Partners
Massachusetts
– -$279K -7,911 Closed
FC
708
Fulcrum Capital
Washington
– -$277K -7,863 Closed
WA
709
Wealth Alliance
New York
– -$275K -7,781 Closed
DS
710
DRW Securities
Illinois
– -$274K -7,773 Closed
CCA
711
Checchi Capital Advisers
California
– -$254K -7,211 Closed
GWM
712
Gitterman Wealth Management
New Jersey
– -$243K -6,902 Closed
NFA
713
Northern Financial Advisors
Michigan
– -$239K -6,768 Closed
HWM
714
HB Wealth Management
Georgia
– -$239K -6,767 Closed
William Blair & Company
715
William Blair & Company
Illinois
– -$236K -6,686 Closed
FIM
716
Fruth Investment Management
Texas
– -$222K -6,300 Closed
GL
717
Graypoint LLC
New York
– -$222K -6,291 Closed
CHP
718
Cable Hill Partners
Oregon
– -$219K -6,204 Closed
API
719
Advisor Partners II
California
– -$204K -5,770 Closed
RCM
720
Raleigh Capital Management
North Carolina
– -$202K -5,738 Closed
CFG
721
Citizens Financial Group
Rhode Island
– -$200K -5,628 Closed
GC
722
Garde Capital
Washington
– -$107K -3,031 Closed
WAM
723
Worth Asset Management
Texas
– -$101K -2,850 Closed
ETH
724
Exos TFP Holdings
New York
– -$98.4K -2,789 Closed
AP
725
Arlington Partners
Alabama
– -$78.5K -2,225 Closed
27 28
29
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