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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
$1.07B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.64B
3
Millennium Management
Millennium Management
New York
$167M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.6B
5
Renaissance Technologies
Renaissance Technologies
New York
$315M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$966M
2
Harris Associates
Harris Associates
Illinois
$113M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$241M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.7M
5
Capital World Investors
Capital World Investors
California
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
726
Citizens Financial Group
Rhode Island
– -$235K -6,518 Closed
ICG
727
InterOcean Capital Group
Tennessee
– -$225K -6,276 Closed
SLG
728
Stanley-Laman Group
Pennsylvania
– -$222K -6,200 Closed
KPWS
729
Kestra Private Wealth Services
Texas
– -$204K -5,705 Closed
SSG
730
Summit Securities Group
New York
– -$182K -5,090 Closed
HIIFS
731
Harel Insurance Investments & Financial Services
Israel
– -$102K -2,833 Closed
MAM
732
Meeder Asset Management
Ohio
– -$78K -2,208 Closed
PHK
733
Point72 Hong Kong
Hong Kong
– -$65K -1,820 Closed
SWM
734
Selective Wealth Management
Virginia
– -$19K -524 Closed
CA
735
Crewe Advisors
Utah
– -$10K -271 Closed
FPFS
736
First Personal Financial Services
North Carolina
– -$9K -248 Closed
CAL
737
Capital Advisors Ltd
Ohio
– -$7K -209 Closed
AIP
738
Almanack Investment Partners
Pennsylvania
– -$6K -176 Closed
TF
739
Tompkins Financial
New York
– -$6K -174 Closed
TAIM
740
TD Ameritrade Investment Management
Nebraska
– -$5K -152 Closed
ACM
741
Absolute Capital Management
Pennsylvania
– -$5.05K -139 Closed
RMC
742
Resources Management Corp
Connecticut
– -$4K -125 Closed
EW
743
Evoke Wealth
California
– -$4K -111 Closed
TFA
744
Toth Financial Advisory
Virginia
– -$2K -68 Closed
HR
745
Howe & Rusling
New York
– -$2K -58 Closed
SFO
746
Standard Family Office
South Dakota
– -$2K -43 Closed
HI
747
Hudock Inc
Pennsylvania
– -$1K -40 Closed
AIC
748
Archer Investment Corporation
Indiana
– -$1.15K -32 Closed
ANBT
749
American National Bank & Trust
Texas
– -$1K -30 Closed
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