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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.

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
1
Harris Associates
Illinois
$1.53B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B
3
Temasek Holdings
3
Temasek Holdings
Singapore
$236M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.04B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$858M
2
CCM
2
CAAS Capital Management
New York
$1.48M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
TCG
4
Tremblant Capital Group
Florida
$79.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$126M 3,675,290 +752,853 +26%
Goldman Sachs
27
Goldman Sachs
New York
$120M 3,496,696 +1,821,168 +109%
Victory Capital Management
28
Victory Capital Management
Texas
$111M 3,240,071 -24,812 -0.8%
Renaissance Technologies
29
Renaissance Technologies
New York
$107M 3,114,981 -1,646,600 -35%
LP
30
Lexington Partners
New York
$103M 3,001,248 – –
Bank of America
31
Bank of America
North Carolina
$93.7M 2,726,295 +900,817 +49%
TCG
32
Tremblant Capital Group
Florida
$79.9M 2,323,526 -1,933,583 -45%
Swiss National Bank
33
Swiss National Bank
Switzerland
$74.4M 2,163,600 +38,200 +2%
First Trust Advisors
34
First Trust Advisors
Illinois
$71.8M 2,089,130 +539,386 +35%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$69.9M 2,032,510 +180,865 +10%
UBS AM
36
UBS AM
Illinois
$67M 1,949,064 +207,027 +12%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$64.1M 1,864,949 +245,220 +15%
Morgan Stanley
38
Morgan Stanley
New York
$56.2M 1,636,114 +352,678 +27%
WT
39
Wellcome Trust
United Kingdom
$55.3M 1,609,679 +1,609,679 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$53.7M 1,561,868 +497,290 +47%
Charles Schwab
41
Charles Schwab
California
$50.7M 1,474,281 -185,111 -11%
SH
42
SeaTown Holdings
Singapore
$49.3M 1,435,248 – –
ProShare Advisors
43
ProShare Advisors
Maryland
$49M 1,426,857 +256,198 +22%
CS
44
Credit Suisse
Switzerland
$46.3M 1,348,168 +578,004 +75%
Invesco
45
Invesco
Georgia
$44.6M 1,298,735 +141,156 +12%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$44.4M 1,292,475 +462,903 +56%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$44.2M 1,284,696 +437,900 +52%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$42.8M 1,243,847 +24,800 +2%
Citadel Advisors
49
Citadel Advisors
Florida
$40.8M 1,185,801 -2,655,058 -69%
PFM
50
Premier Fund Managers
United Kingdom
$38.7M 1,109,500 +43,000 +4%
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