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Keurig Dr Pepper
KDP

Overview Fund Activity

485 hedge funds and large institutions have $23.7B invested in Keurig Dr Pepper in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 216 increasing their positions, 111 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
8.47%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
63
Increased
216
Reduced
111
Closed
61
Calls
$56.7M
Puts
$29.3M
Net Calls
+$27.4M
Net Calls Change
+$2.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$123M
2
Blackstone Inc
Blackstone Inc
New York
+$116M
3
Capital International Investors
Capital International Investors
California
+$82.7M
4
State Street
State Street
Massachusetts
+$81.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$80.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$309M
2
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$61.2M
3
Bank of America
Bank of America
North Carolina
-$34.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$26.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
301
Metropolitan Life Insurance Company (MetLife)
New York
$510K +$9.9K +281 +2%
FA
302
FDx Advisors
Illinois
$507K +$48.7K +1,383 +11%
GW
303
GW & Wade
Massachusetts
$506K +$1.23K +35 +0.2%
CAPTRUST Financial Advisors
304
CAPTRUST Financial Advisors
North Carolina
$505K -$43.1K -1,216 -8%
MOS
305
MGO One Seven
Ohio
$490K +$67K +1,899 +16%
WAM
306
Wolverine Asset Management
Illinois
$490K +$298K +8,464 +156%
PAG
307
Private Advisor Group
New Jersey
$489K +$279K +7,913 +133%
QVT
308
Quantitative Value Technologies
Kansas
$480K – – –
GAM
309
Gotham Asset Management
New York
$475K +$259K +7,364 +120%
TPM
310
Triasima Portfolio Management
Quebec, Canada
$474K +$474K +13,450 New
WAM
311
World Asset Management
Michigan
$470K -$23.5K -667 -5%
UHC
312
Union Heritage Capital
Michigan
$468K – – –
AAM
313
Auxier Asset Management
Oregon
$464K -$1.76K -50 -0.4%
LNWWM
314
Laird Norton Wetherby Wealth Management
California
$433K +$145K +4,123 +51%
APC
315
Aspire Private Capital
North Carolina
$424K +$131K +3,725 +45%
KAS
316
Kestra Advisory Services
Texas
$420K +$34.2K +970 +9%
AC
317
Allstate Corporation
Illinois
$416K +$13.1K +371 +3%
VI
318
Vestcor Inc
New Brunswick, Canada
$416K +$416K +11,805 New
BAMF
319
BI Asset Management Fondsmaeglerselskab
Denmark
$414K – – –
GT
320
Glenmede Trust
Pennsylvania
$407K +$9.11K +259 +2%
IA
321
IndexIQ Advisors
New York
$400K +$9.87K +280 +3%
Wolverine Trading
322
Wolverine Trading
Illinois
$393K -$481K -13,627 -55%
X
323
Xponance
Pennsylvania
$367K +$367K +10,411 New
GTCM
324
Gyon Technologies Capital Management
New Jersey
$357K -$225K -6,388 -39%
SDIC
325
South Dakota Investment Council
South Dakota
$356K +$27.9K +790 +8%
11 12
13
14 15