KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

583 hedge funds and large institutions have $27.4B invested in Keurig Dr Pepper in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 242 increasing their positions, 156 reducing their positions, and 50 closing their positions.

Holders
583
Holders Change
+38
Holders Change %
+6.97%
% of All Funds
9.23%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
Increased
242
Reduced
156
Closed
50
Calls
$43.8M
Puts
$19.7M
Net Calls
+$24M
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86B
4
Bank of America
4
Bank of America
North Carolina
$251M
5
Franklin Resources
5
Franklin Resources
California
$143M

Top Sellers

1
CRC
1
Cedar Rock Capital
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.54B
3
Harris Associates
3
Harris Associates
Illinois
$1.69B
4
BlackRock
4
BlackRock
New York
$1.42B
5
TOTUOP
5
Trustees of The University of Pennsylvania
Pennsylvania
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AHB
151
Abner Herrman & Brock
New Jersey
$6.11M 161,152 -775 -0.5%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$6.09M 160,547 +20,059 +14%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$5.92M 156,077 +20,614 +15%
HF
154
HRT Financial
New York
$5.9M 155,733 +155,733 New
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$5.89M 155,280 +22,300 +17%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$5.82M 153,529 -823,078 -84%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$5.8M 152,993 -25,425 -14%
Barclays
158
Barclays
United Kingdom
$5.79M 152,819 -146,130 -49%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$5.76M 151,837 +29,228 +24%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$5.6M 147,813 -27,948 -16%
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$5.54M 146,046 -668,405 -82%
ACM
162
AlphaCrest Capital Management
New York
$5.53M 145,873 +41,366 +40%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$5.43M 143,297 +2,250 +2%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$5.41M 142,616 +20,984 +17%
AWA
165
Aaron Wealth Advisors
Illinois
$5.37M 203,560 +197,257 +3,130%
DnB Asset Management
166
DnB Asset Management
Norway
$5.13M 135,316 -12,259 -8%
Marshall Wace
167
Marshall Wace
United Kingdom
$5.09M 134,340 -288,315 -68%
TG
168
TCW Group
California
$5.08M 133,988 – –
GF
169
Gabelli Funds
New York
$5.04M 133,000 – –
GU
170
Georgetown University
District of Columbia
$5M 131,934 +131,934 New
URS
171
Utah Retirement Systems
Utah
$4.72M 124,597 -2,100 -2%
SCM
172
Shelton Capital Management
Colorado
$4.62M 121,770 – –
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$4.46M 117,743 -3,325 -3%
SG Americas Securities
174
SG Americas Securities
New York
$4.39M 115,888 -11,321 -9%
V
175
Veritable
Delaware
$4.39M 115,833 +111 +0.1%
5 6
7
8 9