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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 %
GCP
301
GSA Capital Partners
United Kingdom
$620K +$620K +18,151 New
CB
302
Commerce Bank
Missouri
$608K -$25.7K -754 -4%
MIM
303
Marco Investment Management
Georgia
$603K +$603K +17,650 New
AG
304
AlphaSimPlex Group
Massachusetts
$590K -$63.9K -1,873 -10%
Janney Montgomery Scott
305
Janney Montgomery Scott
Pennsylvania
$585K -$935K -27,353 -62%
LNWWM
306
Laird Norton Wetherby Wealth Management
California
$568K +$148K +4,341 +35%
HPC
307
Hobart Private Capital
North Carolina
$553K -$26.2K -768 -5%
ASN
308
Advisory Services Network
Georgia
$527K +$521K +15,227 +8,187%
RIM
309
Redpoint Investment Management
Australia
$499K – – –
SFG
310
StrategIQ Financial Group
Indiana
$495K – – –
GW
311
GW & Wade
Massachusetts
$493K +$2.59K +76 +0.5%
BAM
312
Blueshift Asset Management
New Jersey
$491K -$3.7M -108,415 -88%
FA
313
FDx Advisors
Illinois
$488K -$3.45K -101 -0.7%
EIP
314
Easterly Investment Partners
Massachusetts
$480K +$480K +14,054 New
MLICM
315
Metropolitan Life Insurance Company (MetLife)
New York
$475K -$19K -557 -4%
TPM
316
Triasima Portfolio Management
Quebec, Canada
$459K – – –
KAS
317
Kestra Advisory Services
Texas
$455K +$48.4K +1,418 +12%
UHC
318
Union Heritage Capital
Michigan
$454K – – –
EFM
319
E Fund Management
China
$454K +$454K +13,229 New
TSS
320
Two Sigma Securities
New York
$451K +$451K +13,213 New
AAM
321
Auxier Asset Management
Oregon
$449K -$854 -25 -0.2%
APC
322
Aspire Private Capital
North Carolina
$443K +$32.2K +943 +8%
WAM
323
World Asset Management
Michigan
$440K -$15.1K -443 -3%
IA
324
IndexIQ Advisors
New York
$431K +$42.8K +1,253 +11%
Vontobel Holding
325
Vontobel Holding
Switzerland
$421K +$102K +2,986 +32%
11 12
13
14 15