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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 %
CIA
376
Citadel Investment Advisory
Ohio
$212K – – –
GT
377
Greenleaf Trust
Michigan
$211K +$2.66K +78 +1%
NA
378
NewEdge Advisors
Louisiana
$210K -$22.9K -670 -10%
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$205K +$42.4K +1,242 +26%
SMC
380
S. Muoio & Co
New York
$205K – – –
Nomura Holdings
381
Nomura Holdings
Japan
$203K +$203K +6,100 New
IAM
382
Infusive Asset Management
New York
$191K -$10.8K -317 -5%
WT
383
Whittier Trust
California
$190K – – –
AAP
384
Arax Advisory Partners
Colorado
$189K +$72.8K +2,132 +63%
S
385
SignatureFD
Georgia
$183K +$38.2K +1,121 +26%
1832 Asset Management
386
1832 Asset Management
Ontario, Canada
$180K +$180K +5,175 New
Northwestern Mutual Wealth Management
387
Northwestern Mutual Wealth Management
Wisconsin
$166K -$16.2K -476 -9%
Bank Julius Baer & Co
388
Bank Julius Baer & Co
Switzerland
$157K -$22.1K -648 -12%
PA
389
Parallel Advisors
California
$155K +$38.3K +1,118 +33%
NIM
390
NuWave Investment Management
New Jersey
$138K +$95.5K +2,802 +225%
QCG
391
Quadrant Capital Group
Ohio
$126K +$1.63K +48 +1%
APA
392
American Portfolios Advisors
New York
$123K +$15.1K +443 +14%
VanEck Associates
393
VanEck Associates
New York
$115K +$115K +3,369 New
SAM
394
S.A. Mason
Michigan
$113K – – –
GC
395
Garde Capital
Washington
$104K – – –
EVM
396
Eaton Vance Management
Massachusetts
$104K +$29.8K +1,220 +40%
HCM
397
Highlander Capital Management
New Jersey
$102K +$102K +3,000 New
BCA
398
Berman Capital Advisors
Georgia
$90K +$49.6K +1,466 +123%
HI
399
Harbour Investments
Wisconsin
$85K +$15.2K +447 +22%
AF
400
Allworth Financial
California
$81K +$67.1K +1,975 +482%
14 15
16
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