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Keurig Dr Pepper
KDP

Overview Fund Activity

676 hedge funds and large institutions have $27.9B invested in Keurig Dr Pepper in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 341 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+21
Holders Change %
+3.21%
% of All Funds
10.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
93
Increased
341
Reduced
171
Closed
67
Calls
$141M
Puts
$260M
Net Calls
-$118M
Net Calls Change
+$54.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B
3
Holocene Advisors
Holocene Advisors
New York
$203M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.59B
5
BlackRock
BlackRock
New York
$2.41B

Top Sellers

1
Man Group
Man Group
United Kingdom
$143M
2
Ameriprise
Ameriprise
Minnesota
$69.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$163M
4
Squarepoint
Squarepoint
New York
$862K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HVM
701
Harvest Volatility Management
Connecticut
– -$1.34M -42,985 Closed
CCM
702
Cinctive Capital Management
New York
– -$1.29M -41,261 Closed
OQS
703
Occudo Quantitative Strategies
Florida
– -$1.27M -40,579 Closed
QIM
704
Quantitative Investment Management
Virginia
– -$1.26M -40,157 Closed
MFS
705
Mirabella Financial Services
United Kingdom
– -$1.08M -34,542 Closed
QCM
706
Qsemble Capital Management
New York
– -$998K -31,900 Closed
CANY
707
Caxton Associates (New York)
New York
– -$930K -29,756 Closed
MC
708
Machina Capital
France
– -$847K -27,094 Closed
CIC
709
Cornercap Investment Counsel
Georgia
– -$742K -23,739 Closed
WAG
710
Windsor Advisory Group
Ohio
– -$579K -18,528 Closed
RFN
711
RDA Financial Network
Iowa
– -$570K -18,233 Closed
TCM
712
Teza Capital Management
Illinois
– -$461K -14,738 Closed
A
713
AustralianSuper
Australia
– -$460K -14,708 Closed
Cerity Partners
714
Cerity Partners
New York
– -$453K -14,485 Closed
PTC
715
Petrus Trust Company
Texas
– -$445K -14,225 Closed
Rockefeller Capital Management
716
Rockefeller Capital Management
New York
– -$408K -13,041 Closed
Mercer Global Advisors
717
Mercer Global Advisors
Colorado
– -$394K -12,614 Closed
SAM
718
Seelaus Asset Management
New Jersey
– -$342K -10,950 Closed
FRM
719
Fox Run Management
Connecticut
– -$311K -9,957 Closed
GCP
720
GSA Capital Partners
United Kingdom
– -$271K -8,665 Closed
SW
721
SVB Wealth
Massachusetts
– -$257K -8,228 Closed
BBWP
722
Beacon Bridge Wealth Partners
Pennsylvania
– -$243K -7,780 Closed
SPC
723
Sigma Planning Corp
Michigan
– -$230K -7,364 Closed
MS
724
Maven Securities
Jersey
– -$229K -7,332 Closed
NC
725
NinePointTwo Capital
California
– -$217K -6,947 Closed
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