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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FMWA
276
Forvis Mazars Wealth Advisors
Missouri
$508K 15,863 +15 +0.1%
Assenagon Asset Management
277
Assenagon Asset Management
Luxembourg
$504K 15,749 +5,008 +47%
PWM
278
Perigon Wealth Management
California
$502K 15,678 +459 +3%
CB
279
Commerce Bank
Missouri
$481K 15,043 -55 -0.4%
DADC
280
D.A. Davidson & Co
Montana
$454K 14,189 -100 -0.7%
O
281
Ossiam
France
$454K 14,189 +1,866 +15%
IMRF
282
Illinois Municipal Retirement Fund
Illinois
$443K 13,829 +6,343 +85%
PHK
283
Point72 Hong Kong
Hong Kong
$438K 13,699 +13,699 New
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$436K 13,624 +2,039 +18%
MF
285
Magnetar Financial
Illinois
$427K 13,330 -24,488 -65%
AAM
286
Auxier Asset Management
Oregon
$424K 13,249 -150 -1%
FAIM
287
Financial Advocates Investment Management
Washington
$385K 12,025 -1,055 -8%
MOS
288
MGO One Seven
Ohio
$382K 12,666 +4,726 +60%
BAMF
289
BI Asset Management Fondsmaeglerselskab
Denmark
$376K 11,750 – –
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
$373K 11,667 +1,140 +11%
QP
291
Quilter Plc
United Kingdom
$365K 11,401 -925 -8%
TSS
292
Two Sigma Securities
New York
$360K 11,242 +11,242 New
OWA
293
Outlook Wealth Advisors
Texas
$331K 10,343 +902 +10%
SIA
294
Strategic Investment Advisors
Michigan
$329K 10,289 +1,829 +22%
Franklin Resources
295
Franklin Resources
California
$321K 10,054 +2,633 +35%
VPIM
296
Vanguard Personalized Indexing Management
California
$314K 9,800 +2,390 +32%
DWP
297
Destiny Wealth Partners
Florida
$311K 9,727 +9,727 New
SF
298
Synovus Financial
Georgia
$307K 9,636 +1,274 +15%
GT
299
Glenmede Trust
Pennsylvania
$305K 9,560 -710 -7%
NB
300
Norinchukin Bank
Japan
$305K 9,531 +9,531 New
10 11
12
13 14