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Keurig Dr Pepper
KDP

Overview Fund Activity

485 hedge funds and large institutions have $23.7B invested in Keurig Dr Pepper in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 216 increasing their positions, 111 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
8.47%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
63
Increased
216
Reduced
111
Closed
61
Calls
$56.7M
Puts
$29.3M
Net Calls
+$27.4M
Net Calls Change
+$2.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$988M
2
Blackstone Inc
2
Blackstone Inc
New York
$116M
3
Capital International Investors
3
Capital International Investors
California
$1.59B
4
State Street
4
State Street
Massachusetts
$522M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$80.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.06B
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$89.3M
3
Bank of America
3
Bank of America
North Carolina
$61.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$275M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$133M +$23.1M +654,800 +21%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$127M -$14.3M -405,170 -10%
Victory Capital Management
28
Victory Capital Management
Texas
$122M +$8.08M +229,250 +7%
Blackstone Inc
29
Blackstone Inc
New York
$116M +$116M +3,300,000 New
WT
30
Wellcome Trust
United Kingdom
$115M +$58.5M +1,661,064 +103%
LP
31
Lexington Partners
New York
$106M – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$101M +$24.9M +705,523 +33%
UBS AM
33
UBS AM
Illinois
$98.1M +$29.4M +833,890 +43%
BOTOTLSJU
34
Board of Trustees of The Leland Stanford Junior University
California
$89.3M -$61.2M -1,737,852 -41%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$88.8M +$17.2M +487,861 +24%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$80.1M +$80.1M +2,272,250 New
GCM
37
Ghisallo Capital Management
Massachusetts
$70.5M +$70.5M +2,000,000 New
Citadel Advisors
38
Citadel Advisors
Florida
$65.8M +$24M +681,595 +57%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$65.6M -$110K -3,119 -0.2%
Bank of America
40
Bank of America
North Carolina
$61.3M -$34.7M -985,990 -36%
TCG
41
Tremblant Capital Group
Florida
$57M -$24.9M -705,972 -30%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$55.5M +$10.3M +290,939 +23%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$55.1M +$62.6K +1,775 +0.1%
Charles Schwab
44
Charles Schwab
California
$54.2M +$2.27M +64,451 +4%
Invesco
45
Invesco
Georgia
$53.1M +$7.34M +208,339 +16%
First Trust Advisors
46
First Trust Advisors
Illinois
$52.2M -$21.4M -607,250 -29%
SH
47
SeaTown Holdings
Singapore
$50.6M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$47.5M +$16.7M +474,016 +54%
Morgan Stanley
49
Morgan Stanley
New York
$46.6M -$11M -313,351 -19%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$46.6M +$35.8M +1,015,888 +332%
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