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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 Market Value Shares Shares
Change 		Shares
Change %
AP
26
AlpInvest Partners
Netherlands
$136M 3,990,400 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$129M 3,775,592 +166,486 +5%
WT
28
Wellcome Trust
United Kingdom
$122M 3,581,507 +310,764 +10%
DCP
29
DSM Capital Partners
Florida
$122M 3,570,116 +3,542,576 +12,863%
Goldman Sachs
30
Goldman Sachs
New York
$122M 3,564,976 -657,880 -16%
Victory Capital Management
31
Victory Capital Management
Texas
$114M 3,348,516 -120,805 -3%
KI
32
Koch Industries
Kansas
$114M 3,338,670 +3,338,670 New
Blackstone Inc
33
Blackstone Inc
New York
$104M 3,030,000 -270,000 -8%
LP
34
Lexington Partners
New York
$103M 3,001,248 – –
UBS AM
35
UBS AM
Illinois
$97.9M 2,865,118 +82,164 +3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$95.7M 2,802,323 -66,800 -2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$83.7M 2,449,682 -70,689 -3%
RCP
38
RIT Capital Partners
United Kingdom
$79.1M 2,315,010 +2,315,010 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$75.9M 2,222,150 -50,100 -2%
TCG
40
Tremblant Capital Group
Florida
$72.5M 2,122,691 +505,137 +31%
Bank of America
41
Bank of America
North Carolina
$71M 2,077,573 +337,268 +19%
Charles Schwab
42
Charles Schwab
California
$66.9M 1,958,314 +419,582 +27%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$65.6M 1,920,100 +1,066,510 +125%
Citigroup
44
Citigroup
New York
$63.2M 1,850,343 +1,375,188 +289%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$62.6M 1,831,285 -30,545 -2%
Morgan Stanley
46
Morgan Stanley
New York
$60.4M 1,767,162 +444,399 +34%
UBS Group
47
UBS Group
Switzerland
$59.2M 1,732,044 +595,745 +52%
First Trust Advisors
48
First Trust Advisors
Illinois
$58.5M 1,711,944 +230,064 +16%
Amundi
49
Amundi
France
$57.8M 1,692,958 +539,106 +47%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$57.5M 1,683,678 +108,043 +7%
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