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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 %
QT
501
Quantamental Technologies
New York
– – -22,264 Closed
BFM
502
Boothbay Fund Management
New York
– – -21,945 Closed
SM
503
Sciencast Management
New Jersey
– – -19,234 Closed
NIM
504
NuWave Investment Management
New Jersey
– – -18,114 Closed
EAM
505
Eagle Asset Management
Florida
– – -15,887 Closed
PM
506
Parametrica Management
Hong Kong
– – -14,999 Closed
Allianz Asset Management
507
Allianz Asset Management
Germany
– – -12,835 Closed
AI
508
Atom Investors
Texas
– – -11,734 Closed
TCM
509
Tuttle Capital Management
Connecticut
– – -11,471 Closed
PCM
510
Prelude Capital Management
New York
– – -11,072 Closed
ICP
511
Ironvine Capital Partners
Nebraska
– – -8,960 Closed
MC
512
Maverick Capital
Texas
– – -8,874 Closed
CIA
513
CSat Investment Advisory
Michigan
– – -7,397 Closed
NICM
514
Neo Ivy Capital Management
New York
– – -6,123 Closed
PCM
515
Penserra Capital Management
California
– – -2,796 Closed
AAM
516
Advisors Asset Management
Colorado
– – -1,519 Closed
FC
517
FORA Capital
Florida
– – -932 Closed
RA
518
Rational Advisors
New York
– – -359 Closed
FFA
519
Founders Financial Alliance
North Carolina
– – -320 Closed
NNP
520
Nachman Norwood & Parrott
South Carolina
– – -259 Closed
CSPIA
521
Cary Street Partners Investment Advisory
Virginia
– – -248 Closed
TPWA
522
TRUE Private Wealth Advisors
Oregon
– – -238 Closed
OIA
523
Optimum Investment Advisors
Illinois
– – -166 Closed
PFWA
524
Paces Ferry Wealth Advisors
Georgia
– – -95 Closed
WCG
525
Weaver Consulting Group
California
– – -62 Closed
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