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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 %
HA
251
Harbor Advisors
Florida
$1.06M – – –
ECM
252
ExodusPoint Capital Management
New York
$1.05M +$1.05M +29,753 New
WAS
253
Wesleyan Assurance Society
United Kingdom
$1.05M – – –
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$1.03M – – –
UFF
255
USA Financial Formulas
Michigan
$1.03M +$1.03M +29,321 New
EOJOAM
256
E. Ohman J:or Asset Management
Sweden
$1.03M +$423K +12,000 +70%
WP
257
WealthSource Partners
California
$1.02M -$171K -4,859 -14%
PA
258
PFG Advisors
Arizona
$1.01M +$74.5K +2,115 +8%
DC
259
Davenport & Co
Virginia
$977K -$191K -5,421 -16%
DCP
260
DSM Capital Partners
Florida
$971K -$110K -3,120 -10%
AQR Capital Management
261
AQR Capital Management
Connecticut
$964K -$1.3K -37 -0.1%
SFFS
262
Stonehage Fleming Financial Services
Jersey
$940K – – –
CFB
263
Cullen/Frost Bankers
Texas
$924K – – –
HighTower Advisors
264
HighTower Advisors
Illinois
$896K +$16.3K +463 +2%
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$895K +$405K +11,511 +83%
CSS
266
Cubist Systematic Strategies
Connecticut
$893K +$6.03K +171 +0.7%
KLC
267
Knowledge Leaders Capital
Colorado
$877K +$10.6K +300 +1%
PAM
268
Paradigm Asset Management
New York
$874K – – –
Wealthfront Advisers
269
Wealthfront Advisers
California
$834K +$834K +23,658 New
IIA
270
ICW Investment Advisors
Arizona
$820K +$14.1K +400 +2%
T
271
TOBAM
France
$811K -$2.45M -69,682 -75%
QT
272
Quantbot Technologies
New York
$805K +$805K +22,868 New
Truist Financial
273
Truist Financial
North Carolina
$791K +$4.47K +127 +0.6%
AIM
274
Achmea Investment Management
Netherlands
$780K – – –
CBFP
275
Cedar Brook Financial Partners
Ohio
$777K +$777K +22,036 New
9 10
11
12 13