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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
51
ProShare Advisors
Maryland
$46.6M 1,321,690 -105,167 -7%
LP
52
LMR Partners
United Kingdom
$46.6M 1,320,951 +1,000,000 +312%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$43.8M 1,243,443 -404 -0%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$43.7M 1,239,888 -52,587 -4%
MWNA
55
Marshall Wace North America
New York
$42.4M 1,201,766 +757,449 +170%
Amundi
56
Amundi
France
$40.7M 1,153,852 +1,153,852 New
UBS Group
57
UBS Group
Switzerland
$40M 1,136,299 +456,182 +67%
PFM
58
Premier Fund Managers
United Kingdom
$39.1M 1,109,500 – –
SCP
59
Sandhill Capital Partners
New York
$36.6M 1,039,271 +6,746 +0.7%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$33.5M 951,815 -168,729 -15%
CCM
61
CAAS Capital Management
New York
$33.4M 947,093 +903,917 +2,094%
CS
62
Credit Suisse
Switzerland
$33.3M 944,659 -403,509 -30%
PPA
63
Parametric Portfolio Associates
Washington
$32.9M 934,879 +177,582 +23%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$32.6M 923,975 +284,463 +44%
Man Group
65
Man Group
United Kingdom
$32.4M 919,879 +242,295 +36%
National Pension Service
66
National Pension Service
South Korea
$31.1M 882,980 +5,480 +0.6%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$30.1M 853,590 +630,337 +282%
Principal Financial Group
68
Principal Financial Group
Iowa
$29M 821,824 +53,577 +7%
Franklin Resources
69
Franklin Resources
California
$28.6M 810,693 +798,360 +6,473%
BM
70
Brandywine Managers
Delaware
$28M 795,344 – –
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$26.6M 754,800 +754,800 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$26.4M 749,165 +38,036 +5%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$26.4M 748,500 – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$23.4M 664,354 -43,336 -6%
TAM
75
Tocqueville Asset Management
New York
$22.3M 631,572 +167,092 +36%
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