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Keurig Dr Pepper
KDP

Overview Fund Activity

473 hedge funds and large institutions have $19.2B invested in Keurig Dr Pepper in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 215 increasing their positions, 102 reducing their positions, and 61 closing their positions.

Holders
473
Holders Change
+24
Holders Change %
+5.35%
% of All Funds
8.39%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.2%
New
88
Increased
215
Reduced
102
Closed
61
Calls
$24.8M
Puts
$32.6M
Net Calls
-$7.83M
Net Calls Change
+$4.39M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B
3
BlackRock
3
BlackRock
New York
$806M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.24B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.98B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.99M
2
Prudential Financial
2
Prudential Financial
New Jersey
$21.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.9M
4
Norges Bank
4
Norges Bank
Norway
$99.8M
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
451
Lazard Asset Management
New York
$2K 65 +65 New
CAAS
452
Capital Asset Advisory Services
Michigan
$2K 74 +74 New
KFS
453
Kelly Financial Services
Massachusetts
$1.4K 44 – –
BWM
454
Baystate Wealth Management
Massachusetts
$1K 42 -376 -90%
Fidelity International
455
Fidelity International
Bermuda
$1K 30 -13 -30%
JWM
456
Janiczek Wealth Management
Colorado
$1K 18 – –
GI
457
Gradient Investments
Minnesota
$1K 51 – –
TFO
458
Tarbox Family Office
California
$1K 34 – –
BFC
459
Bedel Financial Consulting
Indiana
$1K 30 – –
AWM
460
Atticus Wealth Management
Florida
$1K 39 +1 +3%
CWC
461
Carolinas Wealth Consulting
North Carolina
$1K 31 +14 +82%
RWA
462
Ropes Wealth Advisors
Massachusetts
$1K 25 +25 New
RA
463
Resolute Advisors
California
$1K 37 +37 New
AFG
464
Albion Financial Group
Utah
$1K 41 +41 New
FF
465
FourThought Financial
Florida
$1K 61 +61 New
WPA
466
West Paces Advisors
Georgia
$704 22 – –
SWA
467
Sutton Wealth Advisors
Florida
$224 7 – –
CCM
468
Candlestick Capital Management
Connecticut
– – -2,075,000 Closed
EC
469
Eminence Capital
New York
– – -1,549,434 Closed
SC
470
Samlyn Capital
New York
– – -932,370 Closed
CSS
471
Cubist Systematic Strategies
Connecticut
– – -723,690 Closed
Tudor Investment Corp
472
Tudor Investment Corp
Connecticut
– – -708,103 Closed
Blackstone Inc
473
Blackstone Inc
New York
– – -400,000 Closed
ACG
474
Anchorage Capital Group
New York
– – -350,000 Closed
IM
475
Islet Management
New York
– – -300,000 Closed
17 18
19
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