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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 %
CFB
251
Cullen/Frost Bankers
Texas
$1.18M +$288K +8,435 +32%
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$1.15M -$341K -9,973 -23%
UFF
253
USA Financial Formulas
Michigan
$1.1M +$102K +2,986 +10%
BNP Paribas Asset Management
254
BNP Paribas Asset Management
France
$1.04M -$19K -556 -2%
VIA
255
Vident Investment Advisory
Georgia
$1.04M -$68.2K -1,995 -6%
AIP
256
Ameritas Investment Partners
Nebraska
$1.03M – – –
HA
257
Harbor Advisors
Florida
$1.03M – – –
Allianz Asset Management
258
Allianz Asset Management
Germany
$1.03M +$322K +9,438 +46%
WAS
259
Wesleyan Assurance Society
United Kingdom
$1.01M – – –
TC
260
TwinBeech Capital
New York
$1.01M +$1.01M +29,497 New
MCM
261
McKinley Capital Management
Alaska
$1M -$48.6K -1,422 -5%
EOJOAM
262
E. Ohman J:or Asset Management
Sweden
$994K – – –
WP
263
WealthSource Partners
California
$994K +$5.19K +152 +0.5%
PA
264
PFG Advisors
Arizona
$971K -$7.17K -210 -0.7%
DC
265
Davenport & Co
Virginia
$956K +$8.64K +253 +0.9%
AQR Capital Management
266
AQR Capital Management
Connecticut
$934K – – –
SFFS
267
Stonehage Fleming Financial Services
Jersey
$912K – – –
AWM
268
AE Wealth Management
Kansas
$905K -$1.47M -43,043 -62%
HighTower Advisors
269
HighTower Advisors
Illinois
$897K +$28K +819 +3%
KLC
270
Knowledge Leaders Capital
Colorado
$861K +$10.3K +300 +1%
IG
271
ING Group
Netherlands
$852K +$852K +24,948 New
TCM
272
Twin Capital Management
Pennsylvania
$840K -$203K -5,956 -19%
IIA
273
ICW Investment Advisors
Arizona
$828K +$33.1K +969 +4%
Twin Tree Management
274
Twin Tree Management
Texas
$809K -$857K -25,111 -51%
EI
275
Ethic Inc
New York
$809K +$195K +5,714 +32%
9 10
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