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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 %
ALAM
326
Asahi Life Asset Management
Japan
$405K +$231K +6,760 +133%
AC
327
Allstate Corporation
Illinois
$403K – – –
PI
328
PEAK6 Investments
Illinois
$403K +$403K +11,802 New
BAMF
329
BI Asset Management Fondsmaeglerselskab
Denmark
$401K – – –
American Century Companies
330
American Century Companies
Missouri
$393K +$83.8K +2,455 +27%
GTCM
331
Gyon Technologies Capital Management
New Jersey
$390K +$43.8K +1,282 +13%
GT
332
Glenmede Trust
Pennsylvania
$387K -$7.02K -206 -2%
WG
333
Winton Group
United Kingdom
$387K +$387K +11,315 New
JG
334
Jefferies Group
New York
$367K +$367K +10,756 New
CAPTRUST Financial Advisors
335
CAPTRUST Financial Advisors
North Carolina
$358K -$133K -3,854 -27%
VI
336
Vestcor Inc
New Brunswick, Canada
$357K -$46.5K -1,360 -12%
TI
337
Tidal Investments
Wisconsin
$351K +$67K +1,960 +24%
SDIC
338
South Dakota Investment Council
South Dakota
$345K – – –
FIA
339
FNY Investment Advisers
New York
$341K +$341K +10,000 New
TCM
340
Teza Capital Management
Illinois
$340K +$340K +9,960 New
AWM
341
Affinity Wealth Management
Delaware
$335K +$119K +3,665 +55%
JF
342
Jump Financial
Illinois
$335K +$335K +9,805 New
ICM
343
IMS Capital Management
Oregon
$330K +$330K +9,671 New
MAG
344
Mokosak Advisory Group
Iowa
$329K +$1.71K +50 +0.5%
PAS
345
Park Avenue Securities
New York
$328K +$9.16K +268 +3%
PLFAM
346
Pineno Levin & Ford Asset Management
Virginia
$325K +$58.7K +1,720 +22%
Verition Fund Management
347
Verition Fund Management
Connecticut
$318K -$4.81M -140,697 -94%
WPW
348
Warther Private Wealth
Ohio
$313K +$100 +3 +0%
QP
349
Quilter Plc
United Kingdom
$311K +$20.1K +589 +7%
FNT
350
First National Trust
Pennsylvania
$310K – – –
12 13
14
15 16