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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 Holding Trade Value Shares
Change 		Shares
Change %
PMFA
476
Plante Moran Financial Advisors
Michigan
$2K – – –
KFS
477
Kelly Financial Services
Massachusetts
$1.52K -$52.2K -1,513 -97%
Nisa Investment Advisors
478
Nisa Investment Advisors
Missouri
$1.51K -$365 -10,700 -20%
BFC
479
Bedel Financial Consulting
Indiana
$1K – – –
PCG
480
Private Capital Group
Connecticut
$1K – – –
CWC
481
Carolinas Wealth Consulting
North Carolina
$1K – – –
HCP
482
Hexagon Capital Partners
Arkansas
$1K – – –
BWM
483
Baystate Wealth Management
Massachusetts
$1K – – –
JWM
484
Janiczek Wealth Management
Colorado
$1K – – –
TFO
485
Tarbox Family Office
California
$1K – – –
ACA
486
Atlas Capital Advisors
Wyoming
$239 – – –
SWA
487
Sutton Wealth Advisors
Florida
$239 – – –
GCM
488
Ghisallo Capital Management
Massachusetts
– -$70.5M -2,000,000 Closed
CCM
489
CAAS Capital Management
New York
– -$33.4M -947,093 Closed
ERSOT
490
Employees Retirement System of Texas
Texas
– -$13.9M -394,000 Closed
MIM
491
Monashee Investment Management
Massachusetts
– -$5.29M -150,000 Closed
PCM
492
Pinz Capital Management
New York
– -$4.37M -123,900 Closed
HF
493
HRT Financial
New York
– -$3.73M -105,874 Closed
OMC
494
Old Mission Capital
Illinois
– -$2.91M -82,608 Closed
SFS
495
Sowell Financial Services
Arkansas
– -$2.69M -75,973 Closed
WAM
496
WealthTrust Asset Management
Florida
– -$2.09M -59,265 Closed
AGM
497
Alpine Global Management
New York
– -$1.59M -45,000 Closed
ECM
498
Element Capital Management
New York
– -$1.46M -41,422 Closed
Capital Fund Management (CFM)
499
Capital Fund Management (CFM)
France
– -$1.28M -36,226 Closed
CIBC Private Wealth Group
500
CIBC Private Wealth Group
Georgia
– -$1.03M -29,350 Closed
18 19
20
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