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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SA
301
SL Advisors
New Jersey
$304K -$19.4K -606 -6%
MAG
302
Mokosak Advisory Group
Iowa
$304K +$1.51K +47 +0.5%
GAM
303
Gotham Asset Management
New York
$301K -$504K -15,752 -63%
PAS
304
Park Avenue Securities
New York
$300K +$29.8K +931 +11%
AC
305
Allstate Corporation
Illinois
$294K – – –
RMDI
306
R.M. Davis Inc
Maine
$294K +$294K +9,178 New
LNWWM
307
Laird Norton Wetherby Wealth Management
California
$293K +$43.9K +1,370 +18%
FNT
308
First National Trust
Pennsylvania
$290K -$9.6K -300 -3%
BMSSC
309
B. Metzler seel. Sohn & Co
Germany
$282K +$282K +8,876 New
CA
310
Clearstead Advisors
Ohio
$279K – – –
MLICM
311
Metropolitan Life Insurance Company (MetLife)
New York
$278K +$30K +937 +12%
LS
312
Livforsakringsbolaget Skandia
Sweden
$278K +$160K +5,000 +135%
TI
313
Tidal Investments
Wisconsin
$278K +$278K +8,673 New
EI
314
Ethic Inc
New York
$273K +$273K +8,545 New
WAM
315
World Asset Management
Michigan
$267K +$267K +8,341 New
PSP
316
Principal Street Partners
Tennessee
$263K -$4.34M -135,714 -94%
EOJOAM
317
E. Ohman J:or Asset Management
Sweden
$259K -$253K -7,900 -49%
T
318
TRUADVICE
Florida
$257K +$257K +7,734 New
WSTAM
319
Wilbanks Smith & Thomas Asset Management
Virginia
$256K +$256K +8,000 New
EWA
320
Exencial Wealth Advisors
Oklahoma
$253K -$1.54K -48 -0.6%
EH
321
Employers Holdings
Nevada
$253K – – –
SP
322
Symmetry Partners
Connecticut
$251K -$128 -4 -0.1%
PLFAM
323
Pineno Levin & Ford Asset Management
Virginia
$245K +$245K +7,660 New
VFA
324
Voya Financial Advisors
Connecticut
$236K +$236K +7,412 New
Schroder Investment Management Group
325
Schroder Investment Management Group
United Kingdom
$235K – – –
11 12
13
14 15