KDP icon

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 %
GC
76
Guggenheim Capital
Illinois
$16.6M 518,377 +287,589 +125%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$16.2M 505,177 +133,898 +36%
Principal Financial Group
78
Principal Financial Group
Iowa
$15.9M 496,405 +73,947 +18%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$15.2M 474,780 +75,397 +19%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$15M 468,500 +371,700 +384%
GIA
81
Gateway Investment Advisers
Ohio
$13.8M 432,169 +196 +0%
Canada Life
82
Canada Life
Manitoba, Canada
$13.8M 432,772 +247,047 +133%
SAM
83
Sawgrass Asset Management
Florida
$13.8M 431,230 -11,935 -3%
SSA
84
Schonfeld Strategic Advisors
New York
$13.5M 421,080 -41,948 -9%
TAM
85
Tocqueville Asset Management
New York
$13.5M 420,865 +420,865 New
RJA
86
Raymond James & Associates
Florida
$13.4M 417,496 +85 +0%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$13.2M 411,960 +411,960 New
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$12.2M 380,933 +30,124 +9%
N
89
Natixis
France
$11.5M 360,038 -182,756 -34%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$11.5M 359,594 – –
MFS
91
Mirabella Financial Services
United Kingdom
$10.8M 337,328 +63,665 +23%
WBC
92
Westpac Banking Corp
Australia
$10.7M 335,230 +31,029 +10%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$10.5M 329,212 +49,252 +18%
LP
94
LMR Partners
United Kingdom
$10.3M 320,951 +320,951 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$10.2M 319,605 +122,464 +62%
Marshall Wace
96
Marshall Wace
United Kingdom
$9.9M 309,546 -2,549,853 -89%
MSV
97
MN Services Vermogensbeheer
Netherlands
$9.59M 299,700 – –
SYBT
98
Stock Yards Bank & Trust
Kentucky
$9.22M 288,076 +17,003 +6%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.84M 276,333 +53,265 +24%
CAM
100
ClariVest Asset Management
California
$8.7M 271,757 -42,282 -13%
2 3
4
5 6