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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 %
IA
376
IFP Advisors
Florida
$149K +$35.1K +982 +31%
CG
377
Cutler Group
California
$143K +$8.26K +235 +6%
SB
378
Strategic Blueprint
Georgia
$134K +$134K +3,814 New
QCG
379
Quadrant Capital Group
Ohio
$129K +$35.4K +1,002 +38%
NFG
380
Next Financial Group
Texas
$124K +$109K +3,067 +702%
PA
381
Parallel Advisors
California
$120K +$19K +539 +19%
AAP
382
Arax Advisory Partners
Colorado
$120K +$120K +3,402 New
SAM
383
S.A. Mason
Michigan
$116K – – –
APA
384
American Portfolios Advisors
New York
$111K +$10.8K +306 +11%
EVM
385
Eaton Vance Management
Massachusetts
$107K -$67.2K -1,910 -39%
GC
386
Garde Capital
Washington
$107K – – –
DMBA
387
Deseret Mutual Benefit Administrators
Utah
$106K +$106K +3,001 New
CAM
388
Close Asset Management
United Kingdom
$104K -$9.52K -270 -8%
TCOV
389
Trust Company of Vermont
Vermont
$103K -$7.55K -215 -7%
EAM
390
Eukles Asset Management
Ohio
$92K +$92K +2,623 New
AS
391
Altshuler Shaham
Israel
$77K +$77K +2,172 New
HI
392
Harbour Investments
Wisconsin
$72K +$48.3K +1,373 +204%
WTC
393
WhitTier Trust Company
Nevada
$68K -$13.1K -374 -16%
BHWM
394
Bay Harbor Wealth Management
Maryland
$63K +$710 +20 +1%
GM
395
GeoWealth Management
Illinois
$57K +$57K +1,620 New
CTC
396
Central Trust Company
Missouri
$54K +$15.7K +443 +41%
SPIA
397
Steward Partners Investment Advisory
New York
$50K +$22.8K +643 +84%
CFGS
398
Concourse Financial Group Securities
Alabama
$48K – – –
CWM
399
Cranbrook Wealth Management
Michigan
$45K – – –
NIM
400
NuWave Investment Management
New Jersey
$44K +$44K +1,246 New
14 15
16
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