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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 %
Victory Capital Management
26
Victory Capital Management
Texas
$104M 3,264,883 +489,120 +18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$100M 3,132,796 +927,391 +42%
Norges Bank
28
Norges Bank
Norway
$99.8M 3,117,740 -2,548,265 -45%
LP
29
Lexington Partners
New York
$96M 3,001,248 +1,914,621 +176%
Legal & General Group
30
Legal & General Group
United Kingdom
$93.5M 2,922,437 +732,115 +33%
CCM
31
CAAS Capital Management
New York
$91.2M 2,849,959 -495,378 -15%
Swiss National Bank
32
Swiss National Bank
Switzerland
$68M 2,125,400 +756,000 +55%
ClearBridge Investments
33
ClearBridge Investments
New York
$66.1M 2,065,884 -72,837 -3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$59.3M 1,851,645 +542,984 +41%
Bank of America
35
Bank of America
North Carolina
$58.4M 1,825,478 -439,619 -19%
UBS AM
36
UBS AM
Illinois
$55.7M 1,742,037 +478,508 +38%
Goldman Sachs
37
Goldman Sachs
New York
$53.6M 1,675,528 -568,893 -25%
Charles Schwab
38
Charles Schwab
California
$53.1M 1,659,392 +316,764 +24%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$51.8M 1,619,729 +434,588 +37%
First Trust Advisors
40
First Trust Advisors
Illinois
$49.6M 1,549,744 +1,050,166 +210%
KBC Group
41
KBC Group
Belgium
$48.7M 276,920 +30,414 +12%
SH
42
SeaTown Holdings
Singapore
$45.9M 1,435,248 +915,907 +176%
Morgan Stanley
43
Morgan Stanley
New York
$41.1M 1,283,436 +448,677 +54%
HA
44
HHLR Advisors
Cayman Islands
$39.4M 1,232,666 +748,598 +155%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$39M 1,219,047 +280,044 +30%
Man Group
46
Man Group
United Kingdom
$38.5M 1,203,162 +154,274 +15%
ProShare Advisors
47
ProShare Advisors
Maryland
$37.5M 1,170,659 +1,170,659 New
Invesco
48
Invesco
Georgia
$37M 1,157,579 +730,126 +171%
UBS Group
49
UBS Group
Switzerland
$35.3M 1,102,340 -301,149 -21%
Temasek Holdings
50
Temasek Holdings
Singapore
$34.8M 1,086,926 – –
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