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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 %
AIM
451
Anchor Investment Management
South Carolina
$3.51K – – –
ACM
452
Allred Capital Management
Texas
$3.27K +$3.27K +95 New
BCWM
453
Bartlett & Co Wealth Management
Ohio
$3.04K – – –
ED
454
Exane Derivatives
France
$3.03K – – –
AF
455
Advisornet Financial
Minnesota
$3K – – –
BC
456
Bartlett & Co
Ohio
$3K – – –
TIM
457
Tortoise Investment Management
New York
$3K – – –
BFEC
458
Benjamin F. Edwards & Company
Missouri
$3K – – –
FMII
459
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
MF
460
Manchester Financial
California
$3K – – –
MI
461
Markston International
New York
$3K – – –
TPCW
462
TD Private Client Wealth
New York
$2.78K -$64.4K -1,874 -96%
Lazard Asset Management
463
Lazard Asset Management
New York
$2K – – –
PMFA
464
Plante Moran Financial Advisors
Michigan
$2K – – –
FF
465
FourThought Financial
Florida
$2K – – –
MWP
466
Meridian Wealth Partners
Pennsylvania
$2K +$2K +53 New
PCIA
467
Prime Capital Investment Advisors
Kansas
$2K +$2K +56 New
OSAM
468
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +64 New
Nisa Investment Advisors
469
Nisa Investment Advisors
Missouri
$1.64K -$52 -1,500 -3%
KFS
470
Kelly Financial Services
Massachusetts
$1.51K – – –
RWM
471
RBA Wealth Management
California
$1.11K +$1.11K +32 New
PCG
472
Private Capital Group
Connecticut
$1K -$58.7K -2,231 -98%
Fidelity International
473
Fidelity International
Bermuda
$1K – – –
JWM
474
Janiczek Wealth Management
Colorado
$1K – – –
TFO
475
Tarbox Family Office
California
$1K – – –
17 18
19
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