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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 %
MC
251
Maverick Capital
Texas
$860K +$860K +25,033 New
HighTower Advisors
252
HighTower Advisors
Illinois
$856K +$231K +6,718 +37%
PAM
253
Paradigm Asset Management
New York
$852K -$24.1K -700 -3%
KLC
254
Knowledge Leaders Capital
Colorado
$846K
TCM
255
Tuttle Capital Management
Connecticut
$843K +$843K +24,539 New
IRF
256
IBM Retirement Fund
New York
$833K +$264K +7,691 +46%
QI
257
QS Investors
New York
$826K +$206K +6,000 +33%
CSM
258
CAMG Solamere Management
North Carolina
$800K -$195K -5,661 -20%
BC
259
Bridgefront Capital
Texas
$798K +$798K +23,232 New
EMG
260
ETF Managers Group
New Jersey
$796K +$796K +22,892 New
SBH
261
Segall Bryant & Hamill
Illinois
$795K +$795K +23,132 New
YIH
262
Y-Intercept (HK)
Hong Kong
$788K -$1.13M -32,478 -59%
IIA
263
ICW Investment Advisors
Arizona
$786K +$18.8K +548 +2%
Truist Financial
264
Truist Financial
North Carolina
$768K -$76.4K -2,221 -9%
AIM
265
Achmea Investment Management
Netherlands
$762K -$627K -18,239 -45%
TF
266
TIAA FSB
Florida
$750K +$27.5K +799 +4%
MIC
267
Meridian Investment Counsel
California
$742K +$82K +2,385 +12%
PA
268
Pinnacle Associates
New York
$735K -$47.2K -1,374 -6%
MSL
269
Mackay Shields LLC
New York
$725K -$876K -25,516 -55%
BFM
270
Boothbay Fund Management
New York
$704K +$704K +20,472 New
PWM
271
Perigon Wealth Management
California
$682K +$143K +4,167 +27%
B
272
BP
United Kingdom
$661K -$221K -6,441 -25%
OQS
273
Occudo Quantitative Strategies
Florida
$655K +$655K +19,070 New
SB
274
Simmons Bank
Arkansas
$652K -$22.5K -655 -3%
EAM
275
Eagle Asset Management
Florida
$645K +$645K +18,722 New