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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 %
KRC
476
Kehrs Ridge Capital
New Jersey
– – -297,948 Closed
ERSOT
477
Employees Retirement System of Texas
Texas
– – -253,000 Closed
HF
478
HRT Financial
New York
– – -170,306 Closed
Squarepoint
479
Squarepoint
New York
– – -133,219 Closed
Capital Fund Management (CFM)
480
Capital Fund Management (CFM)
France
– – -119,826 Closed
AIM
481
Aigen Investment Management
New York
– – -108,568 Closed
PP
482
Paloma Partners
Connecticut
– – -101,714 Closed
Two Sigma Investments
483
Two Sigma Investments
New York
– – -100,101 Closed
JG
484
Jefferies Group
New York
– – -98,389 Closed
TEE
485
Tibra Equities Europe
United Kingdom
– – -88,528 Closed
PCM
486
Pinz Capital Management
New York
– – -81,100 Closed
CC
487
Cipher Capital
New York
– – -79,146 Closed
QSS
488
Quantitative Systematic Strategies
Florida
– – -72,579 Closed
DTL
489
Dynamic Technology Lab
Singapore
– – -68,227 Closed
Los Angeles Capital Management
490
Los Angeles Capital Management
California
– – -61,002 Closed
AWM
491
Avitas Wealth Management
California
– – -55,365 Closed
JF
492
Jump Financial
Illinois
– – -47,524 Closed
TC
493
TwinBeech Capital
New York
– – -43,431 Closed
SEC
494
Seven Eight Capital
New York
– – -41,900 Closed
Two Sigma Advisers
495
Two Sigma Advisers
New York
– – -38,700 Closed
AIMCA
496
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -38,600 Closed
VF
497
Virtu Financial
New York
– – -28,139 Closed
Verition Fund Management
498
Verition Fund Management
Connecticut
– – -27,809 Closed
TC
499
TradeLink Capital
Illinois
– – -27,500 Closed
TCM
500
Teza Capital Management
Illinois
– – -25,044 Closed
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