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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 %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$4.93M 153,943 +9,473 +7%
KCM
127
Kornitzer Capital Management
Kansas
$4.81M 150,200 -51,040 -25%
Aviva
128
Aviva
United Kingdom
$4.76M 148,699 +29,356 +25%
AHB
129
Abner Herrman & Brock
New Jersey
$4.68M 146,362 -38,505 -21%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$4.54M 141,934 +72,305 +104%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$4.46M 139,198 -41,860 -23%
GIBU
132
Gulf International Bank (UK)
United Kingdom
$4.23M 132,301 +38,865 +42%
MWNA
133
Marshall Wace North America
New York
$4.17M 130,309 -1,678,690 -93%
GF
134
Gabelli Funds
New York
$4.13M 129,000 -4,000 -3%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$4.12M 128,745 +100,443 +355%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$4.1M 128,094 +22,234 +21%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$4.09M 127,822 +36,007 +39%
CWM
138
CIBC World Markets
New York
$4.03M 125,809 +125,809 New
Rafferty Asset Management
139
Rafferty Asset Management
New York
$3.83M 119,771 +119,771 New
LBA
140
Lowell Blake & Associates
Massachusetts
$3.74M 116,974 +3,940 +3%
Osaic Holdings
141
Osaic Holdings
Arizona
$3.7M 115,604 +22,648 +24%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$3.58M 111,984 +53,114 +90%
Stifel Financial
143
Stifel Financial
Missouri
$3.45M 107,852 +10,137 +10%
ACI
144
AMP Capital Investors
Australia
$3.45M 108,327 +34,817 +47%
IWA
145
IBEX Wealth Advisors
New Jersey
$3.41M 106,657 +6,238 +6%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$3.38M 105,519 +40,816 +63%
M&T Bank
147
M&T Bank
New York
$3.31M 103,428 +41,324 +67%
SCM
148
Shelton Capital Management
Colorado
$3.3M 103,208 +103,208 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$3.28M 102,592 +36,310 +55%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.23M 100,895 +12,495 +14%
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