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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 %
BCM
501
Bayesian Capital Management
New York
– -$574K -17,953 Closed
MOACM
502
Mutual of America Capital Management
New York
– -$552K -17,258 Closed
FMWA
503
Forvis Mazars Wealth Advisors
Missouri
– -$508K -15,863 Closed
PHK
504
Point72 Hong Kong
Hong Kong
– -$438K -13,699 Closed
MF
505
Magnetar Financial
Illinois
– -$427K -13,330 Closed
FAIM
506
Financial Advocates Investment Management
Washington
– -$385K -12,025 Closed
OWA
507
Outlook Wealth Advisors
Texas
– -$331K -10,343 Closed
PSP
508
Principal Street Partners
Tennessee
– -$263K -8,233 Closed
WSTAM
509
Wilbanks Smith & Thomas Asset Management
Virginia
– -$256K -8,000 Closed
VFA
510
Voya Financial Advisors
Connecticut
– -$236K -7,412 Closed
KJHP
511
K.J. Harrison & Partners
Ontario, Canada
– -$232K -7,250 Closed
DWM
512
Defined Wealth Management
Oregon
– -$206K -6,450 Closed
LGA
513
Lebenthal Global Advisors
New York
– -$63K -1,990 Closed
LCM
514
Laurion Capital Management
New York
– -$60K -1,884 Closed
AWM
515
AllSquare Wealth Management
New York
– -$44K -1,363 Closed
CWM
516
Curi Wealth Management
North Carolina
– -$22K -694 Closed
CCA
517
Childress Capital Advisors
Texas
– -$18K -561 Closed
BWA
518
Burt Wealth Advisors
Maryland
– -$13K -400 Closed
BBHBI
519
B, B, H, & B Inc
Alabama
– -$9K -300 Closed
TFGT
520
TS Financial Group (TSFG)
Illinois
– -$9K -286 Closed
TIAM2
521
Tru Independence Asset Management 2
Oregon
– -$9K -285 Closed
RPWA
522
Regent Peak Wealth Advisors
Georgia
– -$8K -263 Closed
ICP
523
Interchange Capital Partners
Pennsylvania
– -$6K -215 Closed
ASN
524
Advisory Services Network
Georgia
– -$6K -186 Closed
BSSFA
525
Baron Silver Stevens Financial Advisors
Florida
– -$5K -180 Closed
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