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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 %
PAM
276
Paradigm Asset Management
New York
$806K -$41K -1,200 -5%
PA
277
Pinnacle Associates
New York
$799K +$68.3K +2,001 +9%
AIM
278
Achmea Investment Management
Netherlands
$795K +$38.5K +1,128 +5%
Truist Financial
279
Truist Financial
North Carolina
$758K -$8.95K -262 -1%
Walleye Trading
280
Walleye Trading
New York
$758K +$758K +22,181 New
PWM
281
Perigon Wealth Management
California
$749K +$18.7K +548 +3%
SIA
282
Strategic Investment Advisors
Michigan
$727K +$85.9K +2,514 +13%
Cetera Investment Advisers
283
Cetera Investment Advisers
Illinois
$724K -$2.22K -65 -0.3%
T
284
TOBAM
France
$720K -$66.6K -1,949 -8%
PDN
285
Pensionfund DSM Netherlands
Netherlands
$697K -$2.28M -66,600 -77%
BMSSC
286
B. Metzler seel. Sohn & Co
Germany
$696K -$615K -18,000 -47%
IMRF
287
Illinois Municipal Retirement Fund
Illinois
$696K – – –
PAG
288
Private Advisor Group
New Jersey
$695K +$222K +6,503 +47%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$689K -$24K -702 -3%
VPIM
290
Vanguard Personalized Indexing Management
California
$685K +$124K +3,626 +22%
SB
291
Simmons Bank
Arkansas
$684K +$4.17K +122 +0.6%
IRF
292
IBM Retirement Fund
New York
$676K – – –
Parallax Volatility Advisers
293
Parallax Volatility Advisers
California
$676K +$676K +19,796 New
EGM
294
Engineers Gate Manager
New York
$670K +$670K +19,622 New
MME
295
Meag Munich Ergo
Germany
$664K – – –
TF
296
TIAA FSB
Florida
$661K -$28.8K -843 -4%
NB
297
Norinchukin Bank
Japan
$653K +$96.4K +2,821 +17%
UH
298
Unigestion Holding
Switzerland
$647K +$647K +18,689 New
JC
299
JB Capital
Connecticut
$646K +$646K +18,911 New
DC
300
DeDora Capital
California
$620K +$15.5K +455 +3%
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12
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