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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$9.84M +$610K +17,266 +7%
SEI Investments
102
SEI Investments
Pennsylvania
$9.32M +$1.22M +35,605 +15%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$9.07M +$1.86M +54,000 +26%
Royal London Asset Management
104
Royal London Asset Management
United Kingdom
$9.01M +$3.72M +108,203 +70%
CCM
105
Channing Capital Management
Illinois
$8.87M +$1.39M +40,430 +19%
ERSOT
106
Employees Retirement System of Texas
Texas
$8.7M +$8.7M +253,000 New
CAM
107
ClariVest Asset Management
California
$8.43M -$911K -26,500 -10%
SO
108
STRS Ohio
Ohio
$8.29M +$955K +27,801 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.08M +$4.62M +134,304 +133%
Aviva
110
Aviva
United Kingdom
$7.88M +$2.77M +80,685 +54%
NIPH
111
NN Investment Partners Holdings
Netherlands
$7.68M +$587K +17,084 +8%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$7.67M -$12.2M -356,363 -61%
FVWA
113
Foster Victor Wealth Advisors
South Carolina
$7.19M +$790K +22,326 +12%
FAF
114
Fjarde Ap-fonden
Sweden
$7.09M +$646K +18,800 +10%
N
115
Natixis
France
$6.93M -$5.45M -158,525 -44%
PI
116
PEAK6 Investments
Illinois
$6.71M +$4.13M +120,079 +160%
Nomura Asset Management
117
Nomura Asset Management
Japan
$6.47M -$438K -12,734 -6%
SG Americas Securities
118
SG Americas Securities
New York
$6.3M -$16.1M -468,589 -72%
Marshall Wace
119
Marshall Wace
United Kingdom
$6.27M -$4.36M -126,977 -41%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$6.19M +$3.79M +110,182 +157%
DILIC
121
Dai-ichi Life Insurance Company
Japan
$6.12M +$6.12M +178,191 New
O
122
Ossiam
France
$6.12M +$5.63M +163,925 +1,155%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$6.12M +$545K +15,848 +10%
CC
124
Cipher Capital
New York
$6.11M +$6.11M +177,631 New
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$5.89M +$1.01M +29,418 +21%
3 4
5
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