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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 %
BWP
351
BSW Wealth Partners
Colorado
$307K +$58.7K +1,718 +24%
CA
352
Clearstead Advisors
Ohio
$304K +$6.11K +179 +2%
SFI
353
Siemens Fonds Invest
Germany
$298K +$298K +8,712 New
SPC
354
Sigma Planning Corp
Michigan
$295K -$5.82K -170 -2%
CCP
355
Corient Capital Partners
California
$288K +$33.4K +977 +13%
TMAM
356
Tokio Marine Asset Management
Japan
$285K +$38.6K +1,130 +16%
CG
357
Cutler Group
California
$285K +$146K +4,296 +106%
GAM
358
Gotham Asset Management
New York
$284K -$176K -5,167 -38%
CG
359
Colony Group
Massachusetts
$281K +$281K +8,215 New
SA
360
SL Advisors
New Jersey
$278K -$1.81K -53 -0.6%
ADL
361
Asset Dedication LLC
California
$277K -$101 -3 -0%
CG
362
Caprock Group
Idaho
$276K -$61.1K -1,790 -18%
FHA
363
First Horizon Advisors
Tennessee
$263K +$58.7K +1,720 +29%
DMBA
364
Deseret Mutual Benefit Administrators
Utah
$263K +$161K +4,708 +157%
SP
365
Symmetry Partners
Connecticut
$262K – – –
X
366
Xponance
Pennsylvania
$258K -$98K -2,865 -28%
CC
367
Courier Capital
New York
$258K +$32.1K +940 +14%
AO
368
Advisor OS
Illinois
$256K +$256K +7,482 New
MYAM
369
Meiji Yasuda Asset Management
Japan
$252K +$11.9K +350 +5%
FIM
370
Fruth Investment Management
Texas
$245K – – –
PRC
371
Pearl River Capital
Michigan
$245K +$245K +7,179 New
CAM
372
Cypress Asset Management
Texas
$241K – – –
SF
373
Synovus Financial
Georgia
$235K -$110K -3,219 -32%
SS
374
Sunbelt Securities
Texas
$228K – – –
PMG
375
ProVise Management Group
Florida
$218K – – –
13 14
15
16 17