KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

473 hedge funds and large institutions have $19.2B invested in Keurig Dr Pepper in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 215 increasing their positions, 102 reducing their positions, and 61 closing their positions.

Holders
473
Holders Change
+24
Holders Change %
+5.35%
% of All Funds
8.39%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.2%
New
88
Increased
215
Reduced
102
Closed
61
Calls
$24.8M
Puts
$32.6M
Net Calls
-$7.83M
Net Calls Change
+$4.39M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B
3
BlackRock
3
BlackRock
New York
$806M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.24B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.98B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.99M
2
Prudential Financial
2
Prudential Financial
New Jersey
$21.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.9M
4
Norges Bank
4
Norges Bank
Norway
$99.8M
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
226
McKinley Capital Management
Alaska
$974K 30,433 -827 -3%
HA
227
Harbor Advisors
Florida
$960K 30,000 – –
WAS
228
Wesleyan Assurance Society
United Kingdom
$949K 29,647 – –
RFC
229
Regions Financial Corp
Alabama
$947K 29,603 +2,578 +10%
SIP
230
Stoneridge Investment Partners
Pennsylvania
$946K 29,550 -1,000 -3%
VIA
231
Vident Investment Advisory
Georgia
$945K 29,532 -4,156 -12%
AIP
232
Ameritas Investment Partners
Nebraska
$935K 29,234 +29,234 New
CSM
233
CAMG Solamere Management
North Carolina
$924K 28,938 -23,849 -45%
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$900K 28,131 -786 -3%
OAM
235
Optimal Asset Management
California
$897K 28,039 +52 +0.2%
Nordea Investment Management
236
Nordea Investment Management
Sweden
$897K 28,020 +12,687 +83%
AQR Capital Management
237
AQR Capital Management
Connecticut
$885K 27,641 – –
Federated Hermes
238
Federated Hermes
Pennsylvania
$873K 27,285 +27,285 New
SFFS
239
Stonehage Fleming Financial Services
Jersey
$854K 26,688 – –
PA
240
PFG Advisors
Arizona
$843K 26,349 -91 -0.3%
AG
241
AlphaSimPlex Group
Massachusetts
$833K 26,028 -6,360 -20%
DCP
242
DSM Capital Partners
Florida
$831K 25,960 -921,441 -97%
CFB
243
Cullen/Frost Bankers
Texas
$829K 25,916 +7,800 +43%
B
244
BP
United Kingdom
$822K 25,682 -5,718 -18%
BCV
245
Banque Cantonale Vaudoise
Switzerland
$818K 25,595 -135 -0.5%
PAM
246
Paradigm Asset Management
New York
$816K 25,500 +25,500 New
QT
247
Quantbot Technologies
New York
$808K 25,256 -35,999 -59%
AC
248
Asio Capital
Kentucky
$805K 25,165 +725 +3%
KLC
249
Knowledge Leaders Capital
Colorado
$787K 24,600 +24,600 New
Truist Financial
250
Truist Financial
North Carolina
$786K 24,552 +27 +0.1%
8 9
10
11 12