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Keurig Dr Pepper
KDP

Overview Fund Activity

487 hedge funds and large institutions have $22B invested in Keurig Dr Pepper in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 195 increasing their positions, 127 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+14
Holders Change %
+2.96%
% of All Funds
8.58%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
75
Increased
195
Reduced
127
Closed
54
Calls
$103M
Puts
$77.8M
Net Calls
+$25M
Net Calls Change
+$32.8M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$299M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$239M
3
Temasek Holdings
Temasek Holdings
Singapore
+$199M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$187M
5
BlackRock
BlackRock
New York
+$179M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$472M
2
CCM
CAAS Capital Management
New York
-$96.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$91.3M
4
TCG
Tremblant Capital Group
Florida
-$66.5M
5
ClearBridge Investments
ClearBridge Investments
New York
-$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
301
D.A. Davidson & Co
Montana
$452K -$36K -1,046 -7%
FA
302
FDx Advisors
Illinois
$447K -$234K -6,801 -34%
ALAM
303
Asahi Life Asset Management
Japan
$432K +$432K +12,580 New
Franklin Resources
304
Franklin Resources
California
$423K +$78.2K +2,279 +23%
FRM
305
Fox Run Management
Connecticut
$420K +$420K +12,209 New
VF
306
Virtu Financial
New York
$415K +$415K +12,066 New
MOS
307
MGO One Seven
Ohio
$412K -$23.1K -673 -5%
TC
308
TwinBeech Capital
New York
$405K +$405K +11,798 New
BAMF
309
BI Asset Management Fondsmaeglerselskab
Denmark
$404K – – –
SIA
310
Strategic Investment Advisors
Michigan
$393K +$39K +1,132 +11%
AC
311
Allstate Corporation
Illinois
$393K +$76.9K +2,236 +24%
GT
312
Glenmede Trust
Pennsylvania
$388K +$60K +1,750 +18%
TI
313
Tidal Investments
Wisconsin
$388K +$90K +2,619 +30%
IA
314
IndexIQ Advisors
New York
$381K +$136K +3,943 +55%
KAS
315
Kestra Advisory Services
Texas
$376K +$376K +10,940 New
ER
316
Enlightenment Research
Florida
$368K +$368K +10,700 New
SM
317
Sciencast Management
New Jersey
$357K +$357K +10,101 New
XT
318
XTX Topco
Cayman Islands
$357K +$357K +10,398 New
Assenagon Asset Management
319
Assenagon Asset Management
Luxembourg
$354K -$187K -5,449 -35%
Voloridge Investment Management
320
Voloridge Investment Management
Florida
$353K -$1.92M -55,737 -84%
T
321
TRUADVICE
Florida
$343K +$65.1K +1,811 +23%
SF
322
Synovus Financial
Georgia
$342K +$12K +349 +4%
PAS
323
Park Avenue Securities
New York
$330K +$8.38K +244 +3%
MAG
324
Mokosak Advisory Group
Iowa
$328K +$1.55K +45 +0.5%
SDIC
325
South Dakota Investment Council
South Dakota
$320K +$320K +9,300 New
11 12
13
14 15