KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

545 hedge funds and large institutions have $26.4B invested in Keurig Dr Pepper in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 131 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+55
Holders Change %
+11.22%
% of All Funds
8.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
107
Increased
220
Reduced
131
Closed
48
Calls
$57.5M
Puts
$51.6M
Net Calls
+$5.91M
Net Calls Change
-$85.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$575M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.13B
3
BlackRock
BlackRock
New York
$1.49B
4
PI
Putnam Investments
Massachusetts
$312M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.67B

Top Sellers

1
Wells Fargo
Wells Fargo
California
$29M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$232M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.84B
4
CGC
Continental Grain Company
New York
$64.7M
5
WT
Wellcome Trust
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UA
226
Unison Advisors
District of Columbia
$2.08M +$14.6K +395 +0.7%
YIH
227
Y-Intercept (HK)
Hong Kong
$2.06M +$2.06M +55,982 New
TI
228
Tidal Investments
Wisconsin
$2.06M +$1.68M +45,607 +444%
SAM
229
Shell Asset Management
Netherlands
$2.06M -$103K -2,782 -5%
OPPTF
230
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.03M +$44.8K +1,209 +2%
EMPI
231
Elo Mutual Pension Insurance
Finland
$1.98M +$171K +4,626 +9%
MSRPS
232
Maryland State Retirement & Pension System
Maryland
$1.98M – – –
RE
233
RBC Europe
United Kingdom
$1.96M -$778K -21,093 -28%
QT
234
Quantbot Technologies
New York
$1.93M -$111 -3 -0%
BCV
235
Banque Cantonale Vaudoise
Switzerland
$1.93M -$11.1K -301 -0.6%
LPL Financial
236
LPL Financial
California
$1.92M +$471K +12,787 +33%
CS
237
Candriam SCA
Luxembourg
$1.9M -$127K -3,445 -6%
LS
238
Livforsakringsbolaget Skandia
Sweden
$1.86M – – –
NSIM
239
North Star Investment Management
Illinois
$1.86M – – –
SIP
240
Stoneridge Investment Partners
Pennsylvania
$1.76M – – –
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$1.71M -$5.53K -150 -0.3%
SWM
242
Sendero Wealth Management
Texas
$1.65M +$1.65M +44,669 New
PI
243
PEAK6 Investments
Illinois
$1.63M +$1.19M +32,385 +274%
FAB
244
First American Bank
Illinois
$1.6M +$1.6M +43,285 New
HighTower Advisors
245
HighTower Advisors
Illinois
$1.59M +$624K +16,915 +65%
RG
246
Rathbones Group
United Kingdom
$1.57M -$9.25K -251 -0.6%
BRWA
247
B. Riley Wealth Advisors
Florida
$1.57M +$1.57M +42,485 New
MIC
248
Meridian Investment Counsel
California
$1.53M +$84.8K +2,300 +6%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$1.49M -$3.1K -84 -0.2%
SEC
250
Seven Eight Capital
New York
$1.49M -$1.95M -52,884 -57%
8 9
10
11 12