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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 %
JWM
476
Janiczek Wealth Management
Colorado
$1K – – –
AFG
477
Albion Financial Group
Utah
$1K +$1K +41 New
MF
478
Magnetar Financial
Illinois
$998 +$998 +28,321 New
WPA
479
West Paces Advisors
Georgia
$775 – – –
SWA
480
Sutton Wealth Advisors
Florida
$247 – – –
ACA
481
Atlas Capital Advisors
Wyoming
$246 +$246 +7 New
SCM
482
Segantii Capital Management
Hong Kong
– -$22.3M -650,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
483
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$8.08M -235,199 Closed
PI
484
PEAK6 Investments
Illinois
– -$6.71M -195,282 Closed
Marshall Wace
485
Marshall Wace
United Kingdom
– -$6.27M -182,569 Closed
Qube Research & Technologies (QRT)
486
Qube Research & Technologies (QRT)
United Kingdom
– -$4.81M -139,994 Closed
IWA
487
IBEX Wealth Advisors
New Jersey
– -$3.94M -114,653 Closed
QIM
488
Quantitative Investment Management
Virginia
– -$2.94M -85,610 Closed
Walleye Trading
489
Walleye Trading
New York
– -$2.92M -85,057 Closed
EGM
490
Engineers Gate Manager
New York
– -$2.38M -69,098 Closed
Group One Trading
491
Group One Trading
Illinois
– -$1.89M -54,879 Closed
CM
492
Caption Management
Oklahoma
– -$1.66M -48,400 Closed
CGIM
493
Cannon Global Investment Management
Florida
– -$1.55M -45,000 Closed
AIM
494
Aigen Investment Management
New York
– -$1.08M -31,370 Closed
MC
495
Maverick Capital
Texas
– -$860K -25,033 Closed
TCM
496
Tuttle Capital Management
Connecticut
– -$843K -24,539 Closed
CSM
497
CAMG Solamere Management
North Carolina
– -$800K -23,277 Closed
BC
498
Bridgefront Capital
Texas
– -$798K -23,232 Closed
SBH
499
Segall Bryant & Hamill
Illinois
– -$795K -23,132 Closed
EMG
500
ETF Managers Group
New Jersey
– -$796K -22,892 Closed
18 19
20
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