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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.

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
1
T. Rowe Price Associates
Maryland
$1.45B
2
CGC
2
Continental Grain Company
New York
$175M
3
DCP
3
DSM Capital Partners
Florida
$122M
4
KI
4
Koch Industries
Kansas
$114M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.44B

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$2.33B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.82B
3
GCM
3
Ghisallo Capital Management
Massachusetts
$0
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$43.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
PK
451
Pflug Koory
Nebraska
$7K – – –
SIC
452
Salem Investment Counselors
North Carolina
$7K +$7K +200 New
DFCM
453
Dark Forest Capital Management
Puerto Rico
$7K +$7K +208 New
TPCW
454
TD Private Client Wealth
New York
$6.53K +$3.76K +110 +136%
Bessemer Group
455
Bessemer Group
New Jersey
$6K -$1.15K -36 -16%
SWM
456
Spire Wealth Management
Virginia
$6K +$3.43K +100 +133%
MA
457
MUFG Americas
New York
$6K +$6K +180 New
GLLW
458
Graves Light Lenhart Wealth
Virginia
$5K – – –
MRCM
459
M&R Capital Management
New Jersey
$5K – – –
Koshinski Asset Management
460
Koshinski Asset Management
Illinois
$4.75K +$4.75K +139 New
TG
461
TCW Group
California
$4.58K -$6.18K -180,959 -57%
WB
462
Webster Bank
Connecticut
$4K -$4K -120 -50%
RMC
463
Resources Management Corp
Connecticut
$4K – – –
GWM
464
Geneos Wealth Management
Colorado
$4K – – –
MMG
465
Monetary Management Group
Missouri
$4K +$4K +125 New
AIM
466
Anchor Investment Management
South Carolina
$3.48K – – –
BCWM
467
Bartlett & Co Wealth Management
Ohio
$3.02K – – –
ED
468
Exane Derivatives
France
$3.01K – – –
FMII
469
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
MI
470
Markston International
New York
$3K – – –
TIM
471
Tortoise Investment Management
New York
$3K – – –
AF
472
Advisornet Financial
Minnesota
$3K – – –
BC
473
Bartlett & Co
Ohio
$3K – – –
EW
474
Evoke Wealth
California
$3K – – –
GRP
475
Global Retirement Partners
California
$2K -$3.43K -103 -63%
17 18
19
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