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Keurig Dr Pepper

487 hedge funds and large institutions have $22B invested in Keurig Dr Pepper in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 195 increasing their positions, 127 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+14
Holders Change %
+2.96%
% of All Funds
8.58%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
75
Increased
195
Reduced
127
Closed
54
Calls
$103M
Puts
$77.8M
Net Calls
+$25M
Net Calls Change
+$32.8M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
226
Aigen Investment Management
New York
$1.08M +$1.08M +31,370 New
CS
227
Candriam SCA
Luxembourg
$1.07M -$61 -2 -0%
DCP
228
DSM Capital Partners
Florida
$1.05M +$162K +4,700 +18%
HVM
229
Harvest Volatility Management
Connecticut
$1.05M +$401K +11,670 +62%
MCM
230
McKinley Capital Management
Alaska
$1.05M +$4.6K +134 +0.4%
HA
231
Harbor Advisors
Florida
$1.03M
Macquarie Group
232
Macquarie Group
Australia
$1.03M +$214K +6,226 +26%
WAS
233
Wesleyan Assurance Society
United Kingdom
$1.02M
AB
234
Amalgamated Bank
New York
$1.02M +$337K +9,820 +49%
AIP
235
Ameritas Investment Partners
Nebraska
$1.01M +$8.73K +254 +0.9%
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$1.01M -$121K -3,509 -11%
TCM
237
Twin Capital Management
Pennsylvania
$997K -$248K -7,200 -20%
Nordea Investment Management
238
Nordea Investment Management
Sweden
$975K
DA
239
Duality Advisers
Florida
$968K +$968K +28,175 New
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$967K
Comerica Bank
241
Comerica Bank
Texas
$964K +$250K +6,919 +35%
AQR Capital Management
242
AQR Capital Management
Connecticut
$941K -$8.8K -256 -0.9%
VIA
243
Vident Investment Advisory
Georgia
$931K -$84.6K -2,459 -8%
CI Investments Inc
244
CI Investments Inc
Ontario, Canada
$928K -$344K -10,024 -27%
SFFS
245
Stonehage Fleming Financial Services
Jersey
$917K
PA
246
PFG Advisors
Arizona
$912K +$6.19K +180 +0.7%
CFB
247
Cullen/Frost Bankers
Texas
$901K +$10.7K +311 +1%
AG
248
AlphaSimPlex Group
Massachusetts
$895K
Wolverine Trading
249
Wolverine Trading
Illinois
$865K -$1.04M -29,886 -55%
CSS
250
Cubist Systematic Strategies
Connecticut
$865K +$865K +25,172 New