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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 Holding Trade Value Shares
Change 		Shares
Change %
LOIM
76
Liberty One Investment Management
Illinois
$16.1M -$5.23M -152,263 -25%
TAM
77
Tocqueville Asset Management
New York
$16M +$1.5M +43,615 +10%
KBC Group
78
KBC Group
Belgium
$15.6M +$6.12M +178,018 +64%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M +$6.12M +178,201 +64%
MWNA
80
Marshall Wace North America
New York
$15.3M +$10.8M +314,008 +241%
RJA
81
Raymond James & Associates
Florida
$14.9M +$537K +15,618 +4%
GIA
82
Gateway Investment Advisers
Ohio
$14.6M -$243K -7,061 -2%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$14.2M -$3.11M -90,433 -18%
JCM
84
JS Capital Management
New York
$13.7M +$13.7M +399,515 New
SAM
85
Sawgrass Asset Management
Florida
$13M -$1.79M -52,049 -12%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$12.7M -$354K -10,307 -3%
DIA
87
Dana Investment Advisors
Wisconsin
$12.5M -$10.1M -294,006 -45%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$12.4M -$1.8M -52,262 -13%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$12.1M +$3.96M +115,212 +49%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$11.9M +$622K +18,094 +5%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$11.9M +$3.82M +111,023 +47%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$11.4M +$3.39M +98,670 +42%
LP
93
LMR Partners
United Kingdom
$11M – – –
WBC
94
Westpac Banking Corp
Australia
$10.9M -$574K -16,700 -5%
AllianceBernstein
95
AllianceBernstein
Tennessee
$10.5M +$3.52M +102,421 +50%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$10.5M +$1.34M +39,016 +15%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$10.5M +$4.72M +137,303 +81%
SYBT
98
Stock Yards Bank & Trust
Kentucky
$10.3M +$406K +11,807 +4%
Squarepoint
99
Squarepoint
New York
$10.2M +$10.2M +295,769 New
Asset Management One
100
Asset Management One
Japan
$10M +$1.12M +32,719 +13%
2 3
4
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