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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$8.55M 267,025 +64,780 +32%
S
102
Seeyond
France
$8.36M 261,126 -145,858 -36%
Asset Management One
103
Asset Management One
Japan
$8.29M 259,075 +91,719 +55%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$8.2M 261,402 +233,950 +852%
SEI Investments
105
SEI Investments
Pennsylvania
$7.57M 236,541 +134,438 +132%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$7.56M 236,296 -13,205 -5%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$7.49M 233,892 -9,508 -4%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$7.45M 232,772 +6,730 +3%
CCM
109
Channing Capital Management
Illinois
$6.96M 217,575 +217,575 New
SO
110
STRS Ohio
Ohio
$6.83M 213,298 +14,745 +7%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$6.72M 210,000 +80,900 +63%
NIPH
112
NN Investment Partners Holdings
Netherlands
$6.61M 206,394 +206,394 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$6.52M 203,867 +36,680 +22%
Nomura Asset Management
114
Nomura Asset Management
Japan
$6.43M 200,964 +73,894 +58%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$6.39M 199,707 +74,238 +59%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$6.19M 193,276 +14,845 +8%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$6.13M 191,481 +191,481 New
FAF
118
Fjarde Ap-fonden
Sweden
$6M 187,600 +66,200 +55%
FVWA
119
Foster Victor Wealth Advisors
South Carolina
$5.79M 180,928 +12,543 +7%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.58M 174,427 -193,269 -53%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$5.4M 168,712 -90,678 -35%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$5.32M 166,250 +7,935 +5%
ASRS
123
Arizona State Retirement System
Arizona
$5.2M 162,414 +55,429 +52%
CIBC Asset Management
124
CIBC Asset Management
Ontario, Canada
$5.19M 162,173 +109,567 +208%
ECM
125
ExodusPoint Capital Management
New York
$5.05M 157,816 -1,046,296 -87%
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5
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