KDP icon

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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$14.6M 426,822 -322,343 -43%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$13.9M 407,216 -173 -0%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$13.9M 406,056 -108,487 -21%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$13.5M 394,773 -11,390 -3%
KBC Group
105
KBC Group
Belgium
$13.4M 393,415 -224,969 -36%
Jane Street
106
Jane Street
New York
$13.3M 390,531 +342,190 +708%
WBC
107
Westpac Banking Corp
Australia
$13.3M 389,020 +35,560 +10%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$13M 381,801 +288,716 +310%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$12.8M 374,486 -9,757 -3%
SAM
110
Sawgrass Asset Management
Florida
$12.6M 369,355 -51,032 -12%
CIM
111
Confluence Investment Management
Missouri
$12.6M 367,980 +367,980 New
DIA
112
Dana Investment Advisors
Wisconsin
$12.4M 361,742 +13,620 +4%
Asset Management One
113
Asset Management One
Japan
$12.3M 359,855 +1,161 +0.3%
Axa
114
Axa
France
$11.8M 346,114 +164,401 +90%
Barclays
115
Barclays
United Kingdom
$11.3M 330,792 +78,559 +31%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$10.8M 317,452 -1,170 -0.4%
SYBT
117
Stock Yards Bank & Trust
Kentucky
$10.8M 315,989 +6,756 +2%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$10.4M 305,031 +65,675 +27%
SO
119
STRS Ohio
Ohio
$9.75M 285,453 +33,041 +13%
HA
120
HHLR Advisors
Cayman Islands
$9.73M 284,792 -284,792 -50%
LCM
121
Landscape Capital Management
New Jersey
$9.7M 283,811 -22,004 -7%
SEI Investments
122
SEI Investments
Pennsylvania
$9.48M 277,451 +666 +0.2%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$9.12M 267,017 +81,653 +44%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$9.01M 262,939 +45,010 +21%
DILIC
125
Dai-ichi Life Insurance Company
Japan
$8.8M 257,546 -13,389 -5%
3 4
5
6 7