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Keurig Dr Pepper
KDP

Overview Fund Activity

545 hedge funds and large institutions have $26.4B invested in Keurig Dr Pepper in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 131 reducing their positions, and 48 closing their positions.

Holders
545
Holders Change
+55
Holders Change %
+11.22%
% of All Funds
8.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
107
Increased
220
Reduced
131
Closed
48
Calls
$57.5M
Puts
$51.6M
Net Calls
+$5.91M
Net Calls Change
-$85.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$575M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.13B
3
BlackRock
3
BlackRock
New York
$1.49B
4
PI
4
Putnam Investments
Massachusetts
$312M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67B

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$232M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.84B
4
CGC
4
Continental Grain Company
New York
$64.7M
5
WT
5
Wellcome Trust
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
551
Capula Management
Cayman Islands
– -$2.51M -73,427 Closed
PP
552
Paloma Partners
Connecticut
– -$2.49M -73,000 Closed
CM
553
Caption Management
Oklahoma
– -$1.37M -40,000 Closed
TCM
554
Twin Capital Management
Pennsylvania
– -$840K -24,591 Closed
Twin Tree Management
555
Twin Tree Management
Texas
– -$809K -23,693 Closed
Parallax Volatility Advisers
556
Parallax Volatility Advisers
California
– -$676K -19,796 Closed
MME
557
Meag Munich Ergo
Germany
– -$664K -19,426 Closed
UH
558
Unigestion Holding
Switzerland
– -$647K -18,689 Closed
HPC
559
Hobart Private Capital
North Carolina
– -$553K -16,180 Closed
BAM
560
Blueshift Asset Management
New Jersey
– -$491K -14,375 Closed
EIP
561
Easterly Investment Partners
Massachusetts
– -$480K -14,054 Closed
UHC
562
Union Heritage Capital
Michigan
– -$454K -13,300 Closed
TSS
563
Two Sigma Securities
New York
– -$451K -13,213 Closed
ALAM
564
Asahi Life Asset Management
Japan
– -$405K -11,860 Closed
WG
565
Winton Group
United Kingdom
– -$387K -11,315 Closed
JG
566
Jefferies Group
New York
– -$367K -10,756 Closed
FIA
567
FNY Investment Advisers
New York
– -$341K -10,000 Closed
TCM
568
Teza Capital Management
Illinois
– -$340K -9,960 Closed
ICM
569
IMS Capital Management
Oregon
– -$330K -9,671 Closed
CG
570
Caprock Group
Idaho
– -$276K -8,085 Closed
PRC
571
Pearl River Capital
Michigan
– -$245K -7,179 Closed
SF
572
Synovus Financial
Georgia
– -$235K -6,893 Closed
Nomura Holdings
573
Nomura Holdings
Japan
– -$203K -6,100 Closed
1832 Asset Management
574
1832 Asset Management
Ontario, Canada
– -$180K -5,175 Closed
OSAM
575
O'Shaughnessy Asset Management
Connecticut
– -$38K -1,110 Closed
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