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Keurig Dr Pepper
KDP

Overview Fund Activity

490 hedge funds and large institutions have $23.1B invested in Keurig Dr Pepper in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 204 increasing their positions, 137 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
8.61%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
58
Increased
204
Reduced
137
Closed
45
Calls
$116M
Puts
$25M
Net Calls
+$91M
Net Calls Change
+$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.45B
2
CGC
Continental Grain Company
New York
$175M
3
DCP
DSM Capital Partners
Florida
$122M
4
KI
Koch Industries
Kansas
$114M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.44B

Top Sellers

1
BCP
BDT Capital Partners
Illinois
$2.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.82B
3
GCM
Ghisallo Capital Management
Massachusetts
$0
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$43.3M
5
Citadel Advisors
Citadel Advisors
Florida
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
226
Banque Cantonale Vaudoise
Switzerland
$1.79M +$80.5K +2,356 +5%
QT
227
Quantbot Technologies
New York
$1.79M +$1.01M +29,543 +129%
LS
228
Livforsakringsbolaget Skandia
Sweden
$1.73M – – –
NSIM
229
North Star Investment Management
Illinois
$1.72M -$410K -12,000 -19%
LFAS
230
Level Four Advisory Services
Texas
$1.7M +$376 +11 +0%
AAF
231
Andra AP-fonden
Sweden
$1.68M -$2.29M -67,000 -58%
EMPI
232
Elo Mutual Pension Insurance
Finland
$1.68M – – –
SIP
233
Stoneridge Investment Partners
Pennsylvania
$1.63M +$476K +13,925 +41%
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$1.59M -$8.61K -252 -0.5%
Macquarie Group
235
Macquarie Group
Australia
$1.55M -$22.4K -657 -1%
CI Investments Inc
236
CI Investments Inc
Ontario, Canada
$1.54M -$22.7K -664 -1%
Wolverine Trading
237
Wolverine Trading
Illinois
$1.53M +$1.14M +32,898 +295%
RG
238
Rathbones Group
United Kingdom
$1.46M +$2.87K +84 +0.2%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$1.46M +$96.5K +2,826 +7%
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
$1.42M +$1.42M +41,662 New
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$1.39M -$9.56K -280 -0.7%
Prudential Financial
242
Prudential Financial
New Jersey
$1.38M -$98K -2,807 -7%
CM
243
Caption Management
Oklahoma
$1.37M +$1.37M +40,000 New
LWMM
244
Legacy Wealth Management (Mississippi)
Mississippi
$1.36M – – –
LPL Financial
245
LPL Financial
California
$1.34M +$85.1K +2,491 +7%
MIC
246
Meridian Investment Counsel
California
$1.34M +$127K +3,730 +11%
ACM
247
AlphaCrest Capital Management
New York
$1.32M -$1.62M -47,332 -55%
HI
248
Horizon Investments
North Carolina
$1.29M +$185K +5,420 +17%
Nordea Investment Management
249
Nordea Investment Management
Sweden
$1.26M – – –
BFS
250
Bradley Foster & Sargent
Connecticut
$1.19M – – –
8 9
10
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