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Keurig Dr Pepper
KDP

Overview Fund Activity

487 hedge funds and large institutions have $22B invested in Keurig Dr Pepper in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 195 increasing their positions, 127 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+14
Holders Change %
+2.96%
% of All Funds
8.58%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
75
Increased
195
Reduced
127
Closed
54
Calls
$103M
Puts
$77.8M
Net Calls
+$25M
Net Calls Change
+$32.8M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$299M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$239M
3
Temasek Holdings
Temasek Holdings
Singapore
+$199M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$187M
5
BlackRock
BlackRock
New York
+$179M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$472M
2
CCM
CAAS Capital Management
New York
-$96.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$91.3M
4
TCG
Tremblant Capital Group
Florida
-$66.5M
5
ClearBridge Investments
ClearBridge Investments
New York
-$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
351
ProVise Management Group
Florida
$220K – – –
CCP
352
Corient Capital Partners
California
$219K -$207 -6 -0.1%
TSS
353
Two Sigma Securities
New York
$214K -$173K -5,018 -45%
BWP
354
BSW Wealth Partners
Colorado
$214K +$214K +6,240 New
CIA
355
Citadel Investment Advisory
Ohio
$213K +$213K +6,195 New
GAM
356
Gotham Asset Management
New York
$210K -$113K -3,288 -35%
SMC
357
S. Muoio & Co
New York
$206K +$206K +6,000 New
FHA
358
First Horizon Advisors
Tennessee
$205K +$24K +700 +13%
PAG
359
Private Advisor Group
New Jersey
$205K +$205K +5,952 New
TCM
360
Teza Capital Management
Illinois
$204K +$204K +5,948 New
Two Sigma Investments
361
Two Sigma Investments
New York
$203K +$203K +5,898 New
ST
362
Smithfield Trust
Pennsylvania
$191K -$1.03K -30 -0.5%
WT
363
Whittier Trust
California
$191K – – –
Bank Julius Baer & Co
364
Bank Julius Baer & Co
Switzerland
$189K -$52.1K -1,513 -22%
WAM
365
Wolverine Asset Management
Illinois
$187K +$187K +5,443 New
EVM
366
Eaton Vance Management
Massachusetts
$170K +$170K +4,950 New
ADL
367
Asset Dedication LLC
California
$162K -$86.2K -2,541 -35%
CG
368
Cutler Group
California
$131K +$118K +3,447 +893%
FDCDDQ
369
Federation des caisses Desjardins du Quebec
Quebec, Canada
$123K – – –
IAM
370
Infusive Asset Management
New York
$115K +$13.8K +402 +14%
SAM
371
S.A. Mason
Michigan
$113K – – –
CAM
372
Close Asset Management
United Kingdom
$111K -$1.72K -50 -2%
IA
373
IFP Advisors
Florida
$109K +$1.13K +33 +1%
TCOV
374
Trust Company of Vermont
Vermont
$108K – – –
GC
375
Garde Capital
Washington
$104K +$104K +3,031 New
13 14
15
16 17