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Keurig Dr Pepper
KDP

Overview Fund Activity

485 hedge funds and large institutions have $23.7B invested in Keurig Dr Pepper in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 216 increasing their positions, 111 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
8.47%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
63
Increased
216
Reduced
111
Closed
61
Calls
$56.7M
Puts
$29.3M
Net Calls
+$27.4M
Net Calls Change
+$2.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$123M
2
Blackstone Inc
Blackstone Inc
New York
+$116M
3
Capital International Investors
Capital International Investors
California
+$82.7M
4
State Street
State Street
Massachusetts
+$81.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$80.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$309M
2
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$61.2M
3
Bank of America
Bank of America
North Carolina
-$34.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$26.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$1.57M +$433K +12,289 +38%
Schroder Investment Management Group
227
Schroder Investment Management Group
United Kingdom
$1.54M +$390K +11,078 +34%
RG
228
Rathbones Group
United Kingdom
$1.5M -$84.1K -2,385 -5%
Prudential Financial
229
Prudential Financial
New Jersey
$1.49M -$1.32M -37,555 -47%
ECM
230
Element Capital Management
New York
$1.46M +$1.46M +41,422 New
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$1.44M +$316K +8,981 +28%
HVM
232
Harvest Volatility Management
Connecticut
$1.44M +$358K +10,164 +33%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$1.41M +$112K +3,166 +9%
LWMM
234
Legacy Wealth Management (Mississippi)
Mississippi
$1.4M – – –
BMSSC
235
B. Metzler seel. Sohn & Co
Germany
$1.35M +$1.04M +29,483 +332%
QI
236
QS Investors
New York
$1.32M +$469K +13,300 +55%
LPL Financial
237
LPL Financial
California
$1.3M -$1.46M -41,416 -53%
Nordea Investment Management
238
Nordea Investment Management
Sweden
$1.29M +$302K +8,580 +31%
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
$1.28M +$1.28M +36,226 New
MIC
240
Meridian Investment Counsel
California
$1.25M +$489K +13,885 +64%
BFS
241
Bradley Foster & Sargent
Connecticut
$1.23M – – –
NEI
242
Northwest & Ethical Investments
Ontario, Canada
$1.2M – – –
SIP
243
Stoneridge Investment Partners
Pennsylvania
$1.19M +$575K +16,332 +93%
Manulife (Manufacturers Life Insurance)
244
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M +$197K +5,601 +20%
VIA
245
Vident Investment Advisory
Georgia
$1.14M +$189K +5,364 +20%
HI
246
Horizon Investments
North Carolina
$1.14M +$1.14M +32,294 New
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$1.1M -$155K -4,386 -12%
MCM
248
McKinley Capital Management
Alaska
$1.08M +$4.83K +137 +0.4%
TCM
249
Twin Capital Management
Pennsylvania
$1.08M +$54.5K +1,547 +5%
AIP
250
Ameritas Investment Partners
Nebraska
$1.07M +$26.2K +744 +3%
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