KDP icon

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
$988M
2
Blackstone Inc
Blackstone Inc
New York
$116M
3
Capital International Investors
Capital International Investors
California
$1.59B
4
State Street
State Street
Massachusetts
$522M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$80.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.06B
2
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$89.3M
3
Bank of America
Bank of America
North Carolina
$61.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$275M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
326
Synovus Financial
Georgia
$353K +$4.43K +127 +1%
CG
327
Caprock Group
Idaho
$350K +$350K +9,875 New
Assenagon Asset Management
328
Assenagon Asset Management
Luxembourg
$342K -$20.9K -593 -6%
MAG
329
Mokosak Advisory Group
Iowa
$337K +$1.41K +40 +0.4%
WPW
330
Warther Private Wealth
Ohio
$332K +$332K +9,418 New
PAS
331
Park Avenue Securities
New York
$329K -$10.1K -285 -3%
IAIM
332
International Assets Investment Management
Florida
$328K +$306K +8,690 +1,390%
Vontobel Holding
333
Vontobel Holding
Switzerland
$328K +$328K +9,325 New
T
334
TRUADVICE
Florida
$327K -$11.6K -328 -3%
FNT
335
First National Trust
Pennsylvania
$319K – – –
American Century Companies
336
American Century Companies
Missouri
$319K +$82.1K +2,332 +35%
SPC
337
Sigma Planning Corp
Michigan
$310K -$10.1K -287 -3%
CA
338
Clearstead Advisors
Ohio
$308K – – –
Creative Planning
339
Creative Planning
Kansas
$303K +$303K +8,607 New
WFI
340
West Family Investments
California
$301K +$301K +8,547 New
QP
341
Quilter Plc
United Kingdom
$300K -$7.04K -200 -2%
TI
342
Tidal Investments
Wisconsin
$293K -$105K -2,981 -26%
CC
343
Cipher Capital
New York
$289K -$5.96M -169,421 -95%
SA
344
SL Advisors
New Jersey
$289K -$2.36K -67 -0.8%
ADL
345
Asset Dedication LLC
California
$285K +$119K +3,428 +72%
PP
346
Paloma Partners
Connecticut
$277K -$41.3K -1,172 -13%
SP
347
Symmetry Partners
Connecticut
$276K – – –
PLFAM
348
Pineno Levin & Ford Asset Management
Virginia
$275K – – –
CCP
349
Corient Capital Partners
California
$263K +$38.7K +1,097 +17%
BWP
350
BSW Wealth Partners
Colorado
$256K +$36K +1,020 +16%
12 13
14
15 16