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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 %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$34.2M 1,068,015 +645,779 +153%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$34.1M 1,064,578 +181,979 +21%
PFM
53
Premier Fund Managers
United Kingdom
$33.9M 1,066,500 +80,500 +8%
Deutsche Bank
54
Deutsche Bank
Germany
$32.1M 1,002,969 +508,701 +103%
SCP
55
Sandhill Capital Partners
New York
$31.8M 993,078 +25,107 +3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$30.2M 943,602 +551,893 +141%
National Pension Service
57
National Pension Service
South Korea
$27.6M 861,700 +861,700 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$27.1M 846,796 +93,196 +12%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$26.5M 829,572 +136,745 +20%
BM
60
Brandywine Managers
Delaware
$25.3M 795,344 +795,344 New
CS
61
Credit Suisse
Switzerland
$24.6M 770,164 +416,774 +118%
Citigroup
62
Citigroup
New York
$24.5M 765,002 -660,327 -46%
AAMU
63
Amundi Asset Management US
Massachusetts
$23.1M 720,516 +222,401 +45%
WMSA
64
Weiss Multi-Strategy Advisers
New York
$22.3M 696,575 -128,585 -16%
Prudential Financial
65
Prudential Financial
New Jersey
$21.6M 673,506 -2,650,874 -80%
PPA
66
Parametric Portfolio Associates
Washington
$21.3M 664,764 +110,873 +20%
DIA
67
Dana Investment Advisors
Wisconsin
$21M 656,915 -48,480 -7%
SG Americas Securities
68
SG Americas Securities
New York
$20.9M 651,826 +502,539 +337%
SCM
69
Segantii Capital Management
Hong Kong
$20.8M 650,000 +650,000 New
LOIM
70
Liberty One Investment Management
Illinois
$19.8M 619,931 +11,506 +2%
CRC
71
Curi RMB Capital
Illinois
$19.4M 604,706 +187,602 +45%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$18.5M 579,616 -537,717 -48%
T
73
TOBAM
France
$18.2M 569,256 -20,462 -3%
Ameriprise
74
Ameriprise
Minnesota
$17.3M 539,821 +107,074 +25%
AG
75
Aperio Group
California
$16.8M 525,527 +153,497 +41%
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