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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ACM
251
Alta Capital Management
Utah
$781K -$781K -24,500 -50%
UR
252
USCA RIA
Texas
$773K -$503K -15,698 -39%
Macquarie Group
253
Macquarie Group
Australia
$758K +$420K +13,135 +124%
PA
254
Pinnacle Associates
New York
$728K -$5.57K -174 -0.8%
IIA
255
ICW Investment Advisors
Arizona
$710K -$41.1K -1,293 -5%
D.E. Shaw & Co
256
D.E. Shaw & Co
New York
$700K -$898K -28,080 -56%
TF
257
TIAA FSB
Florida
$673K +$673K +21,031 New
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$645K +$645K +20,155 New
GW
259
GW & Wade
Massachusetts
$638K +$192 +6 +0%
AB
260
Amalgamated Bank
New York
$635K +$79.1K +2,470 +14%
FA
261
FDx Advisors
Illinois
$634K +$49.7K +1,553 +9%
SB
262
Simmons Bank
Arkansas
$628K +$269K +8,400 +75%
Comerica Bank
263
Comerica Bank
Texas
$621K +$73.3K +2,329 +13%
MIC
264
Meridian Investment Counsel
California
$614K +$614K +19,200 New
HVM
265
Harvest Volatility Management
Connecticut
$605K +$605K +18,895 New
AT
266
Arden Trust
Delaware
$592K -$12.5K -391 -2%
HighTower Advisors
267
HighTower Advisors
Illinois
$581K -$775K -24,307 -57%
QI
268
QS Investors
New York
$577K +$58.9K +1,839 +11%
BCM
269
Bayesian Capital Management
New York
$574K +$49.7K +1,553 +9%
HPC
270
Hobart Private Capital
North Carolina
$559K +$97.2K +3,036 +21%
RIM
271
Redpoint Investment Management
Australia
$558K +$558K +17,446 New
MOACM
272
Mutual of America Capital Management
New York
$552K -$20.1K -629 -4%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$550K +$49K +1,531 +10%
IRF
274
IBM Retirement Fund
New York
$530K +$81.3K +2,539 +18%
SFG
275
StrategIQ Financial Group
Indiana
$527K – – –
9 10
11
12 13