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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 %
YIH
501
Y-Intercept (HK)
Hong Kong
– -$788K -22,575 Closed
MSL
502
Mackay Shields LLC
New York
– -$725K -21,110 Closed
BFM
503
Boothbay Fund Management
New York
– -$704K -20,472 Closed
OQS
504
Occudo Quantitative Strategies
Florida
– -$655K -19,070 Closed
EAM
505
Eagle Asset Management
Florida
– -$645K -18,722 Closed
CWG
506
C WorldWide Group
Denmark
– -$634K -18,445 Closed
AC
507
Athanor Capital
New York
– -$581K -16,905 Closed
DADC
508
D.A. Davidson & Co
Montana
– -$452K -13,143 Closed
FRM
509
Fox Run Management
Connecticut
– -$420K -12,209 Closed
VF
510
Virtu Financial
New York
– -$415K -12,066 Closed
TC
511
TwinBeech Capital
New York
– -$405K -11,798 Closed
ER
512
Enlightenment Research
Florida
– -$368K -10,700 Closed
XT
513
XTX Topco
Cayman Islands
– -$357K -10,398 Closed
Voloridge Investment Management
514
Voloridge Investment Management
Florida
– -$353K -10,264 Closed
SM
515
Sciencast Management
New Jersey
– -$357K -10,101 Closed
RMDI
516
R.M. Davis Inc
Maine
– -$315K -9,178 Closed
AWA
517
Aaron Wealth Advisors
Illinois
– -$243K -7,089 Closed
MML Investors Services
518
MML Investors Services
Massachusetts
– -$238K -6,930 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
519
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$225K -6,542 Closed
TSS
520
Two Sigma Securities
New York
– -$214K -6,224 Closed
TCM
521
Teza Capital Management
Illinois
– -$204K -5,948 Closed
FIA
522
FNY Investment Advisers
New York
– -$54K -1,593 Closed
EP
523
Eudaimonia Partners
Tennessee
– -$53K -1,543 Closed
NICM
524
Neo Ivy Capital Management
New York
– -$51K -1,490 Closed
DWP
525
Destiny Wealth Partners
Florida
– -$50K -1,468 Closed
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