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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 %
Two Sigma Investments
76
Two Sigma Investments
New York
$27.4M 802,380 +332,788 +71%
BM
77
Brandywine Managers
Delaware
$27.2M 795,344 – –
LP
78
LMR Partners
United Kingdom
$24.6M 720,951 -600,000 -45%
CRC
79
Curi RMB Capital
Illinois
$24.3M 711,515 +85,689 +14%
Canada Life
80
Canada Life
Manitoba, Canada
$21.9M 636,936 +24,361 +4%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$21.6M 632,976 +291,247 +85%
Swedbank
82
Swedbank
Sweden
$21.5M 630,519 +12,405 +2%
Citadel Advisors
83
Citadel Advisors
Florida
$21M 614,024 -1,253,372 -67%
N
84
Natixis
France
$21M 613,398 +251,000 +69%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$20.9M 612,370 -51,984 -8%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$20M 578,146 +243,073 +73%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$19.8M 580,101 +127,971 +28%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$18.8M 550,228 +15,750 +3%
MSV
89
MN Services Vermogensbeheer
Netherlands
$17.9M 523,800 +7,800 +2%
Ameriprise
90
Ameriprise
Minnesota
$17.6M 515,012 -83,458 -14%
RJA
91
Raymond James & Associates
Florida
$17.4M 508,078 +73,495 +17%
GC
92
Guggenheim Capital
Illinois
$16.4M 479,469 -79,912 -14%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$16.1M 472,530 +21,951 +5%
LOIM
94
Liberty One Investment Management
Illinois
$15.9M 466,487 +3,332 +0.7%
GIA
95
Gateway Investment Advisers
Ohio
$15.8M 461,226 -356 -0.1%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M 449,607 -1,771 -0.4%
HIC
97
Harvey Investment Company
Kentucky
$15.3M 449,285 +84,680 +23%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$15.3M 448,471 +58,814 +15%
PAMS
99
Pictet Asset Management (Switzerland)
Switzerland
$15.1M 443,061 +443,061 New
Squarepoint
100
Squarepoint
New York
$14.9M 437,508 +327,281 +297%
2 3
4
5 6