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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 %
Parallax Volatility Advisers
726
Parallax Volatility Advisers
California
– -$375K -10,516 Closed
SCP
727
Sandhill Capital Partners
New York
– -$350K -9,824 Closed
ALAM
728
Asahi Life Asset Management
Japan
– -$329K -9,220 Closed
BAM
729
Blueshift Asset Management
New Jersey
– -$323K -9,068 Closed
GSC
730
Ground Swell Capital
South Carolina
– -$302K -8,479 Closed
HCM
731
Highview Capital Management
Illinois
– -$283K -7,950 Closed
MIAS
732
Mason Investment Advisory Services
Virginia
– -$277K -7,779 Closed
M
733
Mirova
France
– -$254K -7,111 Closed
SFA
734
Sequoia Financial Advisors
Ohio
– -$233K -6,542 Closed
DC
735
DeDora Capital
California
– -$217K -6,090 Closed
WI
736
Wintrust Investments
Illinois
– -$205K -5,751 Closed
IAIM
737
International Assets Investment Management
Florida
– -$201K -5,635 Closed
CS
738
Comerica Securities
Michigan
– -$163K -4,568 Closed
Bank Julius Baer & Co
739
Bank Julius Baer & Co
Switzerland
– -$161K -4,510 Closed
OWA
740
One Wealth Advisors
California
– -$144K -4,041 Closed
MS
741
Madden Securities
Texas
– -$100K -2,814 Closed
ECG
742
Edge Capital Group
Georgia
– -$55.3K -1,550 Closed
RTC
743
Riverview Trust Company
Washington
– -$54K -1,505 Closed
Rockefeller Capital Management
744
Rockefeller Capital Management
New York
– -$38K -1,090 Closed
CLOS
745
Compagnie Lombard Odier SCmA
Switzerland
– -$36K -1,007 Closed
MIFH
746
Migdal Insurance & Financial Holdings
Israel
– -$33K -927 Closed
SC
747
SouthState Corp
Florida
– -$21.4K -856 Closed
JIR
748
James Investment Research
Ohio
– -$29K -800 Closed
LF
749
Lee Financial
Texas
– -$24K -672 Closed
JSAM
750
J. Safra Asset Management
New York
– -$17K -491 Closed
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