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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
$1.53B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.32B
3
Temasek Holdings
Temasek Holdings
Singapore
$236M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.31B
5
BlackRock
BlackRock
New York
$1.04B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$858M
2
CCM
CAAS Capital Management
New York
$1.48M
3
Citadel Advisors
Citadel Advisors
Florida
$40.8M
4
TCG
Tremblant Capital Group
Florida
$79.9M
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
401
Ellevest Inc
New York
$30K +$6K +174 +25%
CCA
402
Catalyst Capital Advisors
New York
$29K -$5.49K -158 -16%
LAS
403
Lloyd Advisory Services
Georgia
$29K -$1.94K -57 -6%
CCA
404
Column Capital Advisors
Indiana
$29K – – –
TWM
405
Tradition Wealth Management
Minnesota
$29K +$34 +1 +0.1%
ZB
406
Zions Bancorporation
Utah
$29K +$26.7K +775 +1,157%
SPIA
407
Steward Partners Investment Advisory
New York
$26.4K – – –
TAIM
408
TD Ameritrade Investment Management
Nebraska
$25K – – –
LF
409
Lee Financial
Texas
$23K – – –
HI
410
Harbour Investments
Wisconsin
$23K +$23K +672 New
AA
411
Ancora Advisors
Ohio
$21K – – –
IAIM
412
International Assets Investment Management
Florida
$20K – – –
AIC
413
Ameritas Investment Company
Nebraska
$18K +$18K +524 New
HFA
414
HC Financial Advisors
California
$17K – – –
LWANC
415
Laurel Wealth Advisors (North Carolina)
North Carolina
$17K – – –
SBL
416
Sargent Bickham Lagudis
Colorado
$17K – – –
VFA
417
Valeo Financial Advisors
Indiana
$17K – – –
TFS
418
TrustCore Financial Services
Tennessee
$16K – – –
TWA
419
TCI Wealth Advisors
Arizona
$16K +$4.63K +135 +41%
WAP
420
Wealthcare Advisory Partners
Pennsylvania
$16K +$16K +472 New
SIAP
421
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$16K +$16K +478 New
NFG
422
Next Financial Group
Texas
$15K -$275 -8 -2%
AF
423
Allworth Financial
California
$14K – – –
MAM
424
Meeder Asset Management
Ohio
$14K +$457 +13 +3%
Rockefeller Capital Management
425
Rockefeller Capital Management
New York
$14K +$858 +26 +7%
15 16
17
18 19