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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 %
Lazard Asset Management
401
Lazard Asset Management
New York
$80K +$77.8K +2,288 +3,520%
CAM
402
Close Asset Management
United Kingdom
$66K -$35.5K -1,032 -35%
WTC
403
WhitTier Trust Company
Nevada
$66K – – –
AS
404
Altshuler Shaham
Israel
$63K -$11.7K -339 -16%
DWP
405
Destiny Wealth Partners
Florida
$63K +$63K +1,832 New
BHWM
406
Bay Harbor Wealth Management
Maryland
$62K +$861 +25 +1%
IA
407
IFP Advisors
Florida
$58K -$87K -2,504 -60%
CTC
408
Central Trust Company
Missouri
$52K – – –
SPIA
409
Steward Partners Investment Advisory
New York
$49K +$919 +27 +2%
CFGS
410
Concourse Financial Group Securities
Alabama
$47K – – –
CWM
411
Cranbrook Wealth Management
Michigan
$44K – – –
LC
412
Lindbrook Capital
California
$42K +$580 +17 +1%
OSAM
413
O'Shaughnessy Asset Management
Connecticut
$38K +$28.7K +837 +307%
BIA
414
Bell Investment Advisors
California
$36K +$36K +1,052 New
GWS
415
Glassman Wealth Services
Virginia
$35K +$1.89K +56 +6%
EI
416
Ellevest Inc
New York
$34K -$3.28K -97 -9%
CCC
417
Crescent Capital Consulting
Louisiana
$34K – – –
MCM
418
MV Capital Management
Maryland
$32K +$32K +930 New
HNB
419
Huntington National Bank
Ohio
$30K – – –
CCA
420
Catalyst Capital Advisors
New York
$29K -$409 -12 -1%
CCA
421
Column Capital Advisors
Indiana
$29K – – –
TWM
422
Tradition Wealth Management
Minnesota
$29K +$34 +1 +0.1%
LAS
423
Lloyd Advisory Services
Georgia
$27K -$2.2K -64 -8%
AssetMark Inc
424
AssetMark Inc
California
$27K – – –
NFG
425
Next Financial Group
Texas
$25K -$93.7K -2,766 -79%
15 16
17
18 19