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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 %
TMAM
351
Tokio Marine Asset Management
Japan
$254K +$254K +7,204 New
FIM
352
Fruth Investment Management
Texas
$253K – – –
CAM
353
Cypress Asset Management
Texas
$249K +$3.53K +100 +1%
MYAM
354
Meiji Yasuda Asset Management
Japan
$248K +$248K +7,040 New
NA
355
NewEdge Advisors
Louisiana
$240K +$5.88K +167 +3%
AWM
356
Affinity Wealth Management
Delaware
$235K +$4.76K +134 +2%
CC
357
Courier Capital
New York
$233K -$10.7K -302 -4%
EWA
358
Exencial Wealth Advisors
Oklahoma
$230K -$47.3K -1,342 -17%
SS
359
Sunbelt Securities
Texas
$228K -$5.56K -155 -2%
PMG
360
ProVise Management Group
Florida
$225K – – –
WI
361
Wintrust Investments
Illinois
$223K -$11.9K -337 -5%
CIA
362
Citadel Investment Advisory
Ohio
$218K – – –
GT
363
Greenleaf Trust
Michigan
$215K +$215K +6,110 New
SMC
364
S. Muoio & Co
New York
$211K – – –
AIIMS
365
Analyst IMS Investment Management Services
Israel
$211K +$211K +6,000 New
FHA
366
First Horizon Advisors
Tennessee
$210K – – –
BRWA
367
B. Riley Wealth Advisors
Florida
$210K +$210K +5,956 New
IAM
368
Infusive Asset Management
New York
$208K +$89.8K +2,550 +76%
DA
369
Duality Advisers
Florida
$203K -$792K -22,428 -80%
WT
370
Whittier Trust
California
$196K – – –
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$188K +$132K +3,756 +235%
Bank Julius Baer & Co
372
Bank Julius Baer & Co
Switzerland
$185K -$8.35K -237 -4%
ALAM
373
Asahi Life Asset Management
Japan
$180K -$264K -7,480 -59%
FDCDDQ
374
Federation des caisses Desjardins du Quebec
Quebec, Canada
$168K +$41.5K +1,178 +33%
S
375
SignatureFD
Georgia
$150K +$71.4K +2,021 +91%
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15
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