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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 %
MML Investors Services
326
MML Investors Services
Massachusetts
$234K -$34.9K -1,090 -13%
KJHP
327
K.J. Harrison & Partners
Ontario, Canada
$232K – – –
ADL
328
Asset Dedication LLC
California
$232K +$95 +3 +0%
MSRPS
329
Maryland State Retirement & Pension System
Maryland
$231K +$231K +7,165 New
SPC
330
Sigma Planning Corp
Michigan
$231K +$231K +7,211 New
FIM
331
Fruth Investment Management
Texas
$230K -$6.39K -200 -3%
IA
332
IndexIQ Advisors
New York
$228K +$135K +4,222 +145%
GTCM
333
Gyon Technologies Capital Management
New Jersey
$227K -$635K -19,845 -74%
Bank Julius Baer & Co
334
Bank Julius Baer & Co
Switzerland
$224K +$8.67K +271 +4%
NA
335
NewEdge Advisors
Louisiana
$222K +$222K +6,931 New
CAM
336
Cypress Asset Management
Texas
$222K +$222K +6,953 New
AAF
337
Andra AP-fonden
Sweden
$221K +$221K +6,900 New
CC
338
Courier Capital
New York
$221K +$221K +6,909 New
SS
339
Sunbelt Securities
Texas
$219K -$94.6K -2,963 -30%
DWM
340
Defined Wealth Management
Oregon
$206K +$206K +6,450 New
CCP
341
Corient Capital Partners
California
$204K +$204K +6,365 New
PMG
342
ProVise Management Group
Florida
$204K +$204K +6,390 New
AWM
343
Affinity Wealth Management
Delaware
$201K +$201K +6,308 New
ST
344
Smithfield Trust
Pennsylvania
$179K +$10.3K +320 +6%
WT
345
Whittier Trust
California
$178K +$1.57K +49 +0.9%
Barclays
346
Barclays
United Kingdom
$175K -$2.62M -82,479 -94%
FHA
347
First Horizon Advisors
Tennessee
$169K +$122K +3,814 +259%
CFGS
348
Concourse Financial Group Securities
Alabama
$136K +$27.1K +847 +25%
APC
349
Aspire Private Capital
North Carolina
$122K +$15.2K +476 +14%
Bessemer Group
350
Bessemer Group
New Jersey
$119K +$98.6K +3,064 +483%
12 13
14
15 16