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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$56.4M 1,651,768 +727,793 +79%
Invesco
52
Invesco
Georgia
$55.6M 1,628,908 +121,834 +8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$53.2M 1,558,497 -5,146 -0.3%
ProShare Advisors
54
ProShare Advisors
Maryland
$50.3M 1,473,139 +151,449 +11%
Franklin Resources
55
Franklin Resources
California
$49.9M 1,459,709 +649,016 +80%
RRAM
56
River Road Asset Management
Kentucky
$49.5M 1,449,182 +1,449,182 New
MWNA
57
Marshall Wace North America
New York
$49.2M 1,438,857 +237,091 +20%
SH
58
SeaTown Holdings
Singapore
$49M 1,435,248 – –
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$47.4M 1,387,709 +144,266 +12%
Deutsche Bank
60
Deutsche Bank
Germany
$43.4M 1,271,003 -76,759 -6%
BOTOTLSJU
61
Board of Trustees of The Leland Stanford Junior University
California
$43.3M 1,267,063 -1,267,063 -50%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$42.1M 1,232,323 -7,565 -0.6%
PFM
63
Premier Fund Managers
United Kingdom
$38.4M 1,109,500 – –
CS
64
Credit Suisse
Switzerland
$38.4M 1,124,020 +179,361 +19%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$37.2M 1,089,048 +1,089,048 New
SCP
66
Sandhill Capital Partners
New York
$36.3M 1,061,931 +22,660 +2%
PPA
67
Parametric Portfolio Associates
Washington
$34.2M 1,001,094 +66,215 +7%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$33.3M 975,221 -346,682 -26%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$33.1M 966,794 +14,979 +2%
Principal Financial Group
70
Principal Financial Group
Iowa
$32.1M 940,870 +119,046 +14%
TAM
71
Tocqueville Asset Management
New York
$31.6M 925,348 +293,776 +47%
Marshall Wace
72
Marshall Wace
United Kingdom
$31.2M 914,393 +914,393 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$30M 879,430 +479,910 +120%
National Pension Service
74
National Pension Service
South Korea
$29.7M 869,170 -13,810 -2%
Man Group
75
Man Group
United Kingdom
$27.6M 807,094 -112,785 -12%
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