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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.

New
Increased
Maintained
Reduced
Closed
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 %
MF
501
Magnetar Financial
Illinois
– -$998 -28,321 Closed
Wealthfront Advisers
502
Wealthfront Advisers
California
– -$834K -23,658 Closed
Comerica Bank
503
Comerica Bank
Texas
– -$775K -22,213 Closed
CBFP
504
Cedar Brook Financial Partners
Ohio
– -$777K -22,036 Closed
DTL
505
Dynamic Technology Lab
Singapore
– -$637K -18,088 Closed
B
506
BP
United Kingdom
– -$540K -15,333 Closed
GSC
507
Ground Swell Capital
South Carolina
– -$532K -15,108 Closed
HIIFS
508
Harel Insurance Investments & Financial Services
Israel
– -$1.67M -14,533 Closed
WAM
509
Wolverine Asset Management
Illinois
– -$490K -13,907 Closed
MOS
510
MGO One Seven
Ohio
– -$490K -13,892 Closed
IAIM
511
International Assets Investment Management
Florida
– -$328K -9,315 Closed
T
512
TRUADVICE
Florida
– -$327K -9,217 Closed
Creative Planning
513
Creative Planning
Kansas
– -$303K -8,607 Closed
WFI
514
West Family Investments
California
– -$301K -8,547 Closed
EWA
515
Exencial Wealth Advisors
Oklahoma
– -$230K -6,523 Closed
WI
516
Wintrust Investments
Illinois
– -$223K -6,324 Closed
AIIMS
517
Analyst IMS Investment Management Services
Israel
– -$211K -6,000 Closed
BRWA
518
B. Riley Wealth Advisors
Florida
– -$210K -5,956 Closed
DA
519
Duality Advisers
Florida
– -$203K -5,747 Closed
SB
520
Strategic Blueprint
Georgia
– -$134K -3,814 Closed
TCOV
521
Trust Company of Vermont
Vermont
– -$103K -2,935 Closed
EAM
522
Eukles Asset Management
Ohio
– -$92K -2,623 Closed
PGWM
523
Parisi Gray Wealth Management
New Jersey
– -$29K -810 Closed
DA
524
Denali Advisors
California
– -$28K -800 Closed
LWANC
525
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$18K -500 Closed
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