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Keurig Dr Pepper
KDP

Overview Fund Activity

485 hedge funds and large institutions have $23.7B invested in Keurig Dr Pepper in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 216 increasing their positions, 111 reducing their positions, and 61 closing their positions.

Holders
485
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
8.47%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
63
Increased
216
Reduced
111
Closed
61
Calls
$56.7M
Puts
$29.3M
Net Calls
+$27.4M
Net Calls Change
+$2.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$988M
2
Blackstone Inc
2
Blackstone Inc
New York
$116M
3
Capital International Investors
3
Capital International Investors
California
$1.59B
4
State Street
4
State Street
Massachusetts
$522M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$80.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.06B
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$89.3M
3
Bank of America
3
Bank of America
North Carolina
$61.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$275M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$13M 369,411 +105,411 +40%
HIC
102
Harvey Investment Company
Kentucky
$12.8M 364,605 +364,605 New
N
103
Natixis
France
$12.8M 362,398 +160,885 +80%
Asset Management One
104
Asset Management One
Japan
$12.6M 358,694 +66,900 +23%
WBC
105
Westpac Banking Corp
Australia
$12.5M 353,460 +34,930 +11%
DIA
106
Dana Investment Advisors
Wisconsin
$12.3M 348,122 -14,787 -4%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$12M 341,729 +35,688 +12%
Millennium Management
108
Millennium Management
New York
$11.9M 338,979 +282,162 +497%
JCM
109
JS Capital Management
New York
$11.9M 336,324 -63,191 -16%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$11.8M 335,073 +56,405 +20%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$11.2M 318,622 -12,820 -4%
TG
112
TCW Group
California
$11.1M 314,947 +314,947 New
SYBT
113
Stock Yards Bank & Trust
Kentucky
$10.9M 309,233 +9,350 +3%
LCM
114
Landscape Capital Management
New Jersey
$10.8M 305,815 +305,815 New
SEI Investments
115
SEI Investments
Pennsylvania
$9.75M 276,785 +4,639 +2%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$9.63M 273,200 +147,200 +117%
DILIC
117
Dai-ichi Life Insurance Company
Japan
$9.55M 270,935 +92,744 +52%
CCM
118
Channing Capital Management
Illinois
$9.52M 270,113 +12,108 +5%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$9.24M 262,146 – –
SO
120
STRS Ohio
Ohio
$8.89M 252,412 +11,313 +5%
Barclays
121
Barclays
United Kingdom
$8.89M 252,233 +158,919 +170%
FRAF
122
Första AP-fonden
Sweden
$8.59M 243,700 +89,600 +58%
FAF
123
Fjarde Ap-fonden
Sweden
$8.5M 241,200 +34,800 +17%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$8.44M 239,356 +113,595 +90%
CAM
125
ClariVest Asset Management
California
$8.22M 233,157 -12,100 -5%
3 4
5
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