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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 %
LWMM
251
Legacy Wealth Management (Mississippi)
Mississippi
$1.47M +$2.54K +69 +0.2%
Prudential Financial
252
Prudential Financial
New Jersey
$1.44M +$14.6K +405 +1%
QIM
253
Quantitative Investment Management
Virginia
$1.43M +$1.43M +38,899 New
VPIM
254
Vanguard Personalized Indexing Management
California
$1.41M +$675K +18,300 +91%
Macquarie Group
255
Macquarie Group
Australia
$1.39M -$285K -7,733 -17%
LCM
256
Laurion Capital Management
New York
$1.36M +$1.36M +37,000 New
Nordea Investment Management
257
Nordea Investment Management
Sweden
$1.34M – – –
Truist Financial
258
Truist Financial
North Carolina
$1.31M +$493K +13,376 +60%
CFB
259
Cullen/Frost Bankers
Texas
$1.29M +$12.5K +340 +1%
EOJOAM
260
E. Ohman J:or Asset Management
Sweden
$1.26M +$192K +5,200 +18%
MIAS
261
Mason Investment Advisory Services
Virginia
$1.24M +$1.24M +33,728 New
Walleye Trading
262
Walleye Trading
New York
$1.23M +$416K +11,287 +51%
VIA
263
Vident Investment Advisory
Georgia
$1.22M +$97K +2,633 +9%
CWM
264
CIBC World Markets
New York
$1.14M -$916K -24,852 -44%
AIP
265
Ameritas Investment Partners
Nebraska
$1.14M +$27.5K +746 +2%
Allianz Asset Management
266
Allianz Asset Management
Germany
$1.12M +$12.1K +327 +1%
HA
267
Harbor Advisors
Florida
$1.11M – – –
Group One Trading
268
Group One Trading
Illinois
$1.1M +$1.1M +29,929 New
BFS
269
Bradley Foster & Sargent
Connecticut
$1.1M -$184K -5,000 -14%
SSA
270
Schonfeld Strategic Advisors
New York
$1.1M -$1.04M -28,200 -49%
EI
271
Ethic Inc
New York
$1.1M +$224K +6,088 +26%
WAS
272
Wesleyan Assurance Society
United Kingdom
$1.09M – – –
PA
273
PFG Advisors
Arizona
$1.09M +$36.9K +1,000 +4%
MCM
274
McKinley Capital Management
Alaska
$1.08M +$3.54K +96 +0.3%
WP
275
WealthSource Partners
California
$1.08M +$5.71K +155 +0.5%
9 10
11
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