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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.

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
1
Harris Associates
Illinois
$1.53B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B
3
Temasek Holdings
3
Temasek Holdings
Singapore
$236M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.04B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$858M
2
CCM
2
CAAS Capital Management
New York
$1.48M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
TCG
4
Tremblant Capital Group
Florida
$79.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$38.6M 1,120,544 +52,529 +5%
SCP
52
Sandhill Capital Partners
New York
$35.5M 1,032,525 +39,447 +4%
HA
53
HHLR Advisors
Cayman Islands
$33M 960,154 -272,512 -22%
National Pension Service
54
National Pension Service
South Korea
$30.2M 877,500 +15,800 +2%
Deutsche Bank
55
Deutsche Bank
Germany
$30M 873,746 -129,223 -13%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$28.1M 818,811 +796,923 +3,641%
AAMU
57
Amundi Asset Management US
Massachusetts
$27.7M 805,871 +85,355 +12%
BM
58
Brandywine Managers
Delaware
$27.3M 795,344 – –
Principal Financial Group
59
Principal Financial Group
Iowa
$26.4M 768,247 +271,842 +55%
PPA
60
Parametric Portfolio Associates
Washington
$26M 757,297 +92,533 +14%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$25.7M 748,500 +748,500 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$24.4M 711,129 +391,524 +123%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$24.3M 707,690 +232,910 +49%
Ameriprise
64
Ameriprise
Minnesota
$23.6M 683,031 +143,210 +27%
UBS Group
65
UBS Group
Switzerland
$23.4M 680,117 -422,223 -38%
Man Group
66
Man Group
United Kingdom
$23.3M 677,584 -525,578 -44%
SCM
67
Segantii Capital Management
Hong Kong
$22.3M 650,000 – –
Citigroup
68
Citigroup
New York
$22.3M 649,867 -115,135 -15%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$22M 639,512 +588,416 +1,152%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$21.5M 625,573 -318,029 -34%
CRC
71
Curi RMB Capital
Illinois
$21.4M 622,368 +17,662 +3%
Swedbank
72
Swedbank
Sweden
$21.3M 620,490 +620,490 New
Canada Life
73
Canada Life
Manitoba, Canada
$17.7M 518,574 +85,802 +20%
GC
74
Guggenheim Capital
Illinois
$16.9M 491,839 -26,538 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$16.3M 475,212 +115,618 +32%
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3
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