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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$858M
2
CCM
CAAS Capital Management
New York
$1.48M
3
Citadel Advisors
Citadel Advisors
Florida
$40.8M
4
TCG
Tremblant Capital Group
Florida
$79.9M
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
476
Baystate Wealth Management
Massachusetts
$1K – – –
JWM
477
Janiczek Wealth Management
Colorado
$1K – – –
BFC
478
Bedel Financial Consulting
Indiana
$1K – – –
AWM
479
Atticus Wealth Management
Florida
$1K – – –
SFO
480
Standard Family Office
South Dakota
$1K +$1K +32 New
WPA
481
West Paces Advisors
Georgia
$756 – – –
SWA
482
Sutton Wealth Advisors
Florida
$241 – – –
ClearBridge Investments
483
ClearBridge Investments
New York
– -$66.1M -2,065,884 Closed
WMSA
484
Weiss Multi-Strategy Advisers
New York
– -$22.3M -696,575 Closed
MFS
485
Mirabella Financial Services
United Kingdom
– -$10.8M -337,328 Closed
Balyasny Asset Management
486
Balyasny Asset Management
Illinois
– -$6.13M -191,481 Closed
ECM
487
ExodusPoint Capital Management
New York
– -$5.05M -157,816 Closed
Nomura Holdings
488
Nomura Holdings
Japan
– -$2.91M -90,792 Closed
PI
489
PFS Investments
Georgia
– -$2.12M -67,450 Closed
APG Asset Management
490
APG Asset Management
Netherlands
– -$1.56M -59,521 Closed
Parallax Volatility Advisers
491
Parallax Volatility Advisers
California
– -$1.89M -58,920 Closed
Simplex Trading
492
Simplex Trading
Illinois
– -$1.81M -56,553 Closed
SS
493
Simplicity Solutions
Minnesota
– -$1.42M -44,410 Closed
Acadian Asset Management
494
Acadian Asset Management
Massachusetts
– -$1.01M -31,420 Closed
RFC
495
Regions Financial Corp
Alabama
– -$947K -29,603 Closed
Federated Hermes
496
Federated Hermes
Pennsylvania
– -$873K -27,285 Closed
QT
497
Quantbot Technologies
New York
– -$808K -25,256 Closed
AC
498
Asio Capital
Kentucky
– -$805K -25,165 Closed
ACM
499
Alta Capital Management
Utah
– -$781K -24,500 Closed
AT
500
Arden Trust
Delaware
– -$592K -18,499 Closed
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