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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.06B
2
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$89.3M
3
Bank of America
Bank of America
North Carolina
$61.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$275M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWILP
126
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.15M +$8.15M +231,207 New
NIPH
127
NN Investment Partners Holdings
Netherlands
$8.11M +$233K +6,615 +3%
Aviva
128
Aviva
United Kingdom
$7.97M -$118K -3,357 -1%
FVWA
129
Foster Victor Wealth Advisors
South Carolina
$7.94M +$780K +22,125 +11%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$7.68M +$1.33M +37,694 +21%
O
131
Ossiam
France
$7.44M +$1.17M +33,190 +19%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$7.22M +$1.36M +38,701 +23%
ASRS
133
Arizona State Retirement System
Arizona
$6.95M +$1.36M +38,513 +24%
ACI
134
AMP Capital Investors
Australia
$6.9M +$1.78M +50,526 +35%
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$6.53M +$259K +7,343 +4%
Axa
136
Axa
France
$6.4M +$1.36M +38,713 +27%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$6.38M +$1.04M +29,463 +19%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$6.17M +$127K +3,612 +2%
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.12M +$585K +16,601 +11%
Nomura Asset Management
140
Nomura Asset Management
Japan
$6.01M -$622K -17,640 -9%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$5.8M +$5.8M +164,520 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$5.62M +$295K +8,369 +6%
IMPI
143
Ilmarinen Mutual Pension Insurance
Finland
$5.52M +$5.52M +156,500 New
Natixis Advisors
144
Natixis Advisors
Massachusetts
$5.51M -$88.7K -2,517 -2%
Holocene Advisors
145
Holocene Advisors
New York
$5.46M -$376K -10,680 -6%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$5.43M -$108K -3,067 -2%
LBA
147
Lowell Blake & Associates
Massachusetts
$5.31M -$64.9K -1,843 -1%
Verition Fund Management
148
Verition Fund Management
Connecticut
$5.29M +$5.29M +150,000 New
MIM
149
Monashee Investment Management
Massachusetts
$5.29M +$5.29M +150,000 New
S
150
Seeyond
France
$5.07M +$14.3K +406 +0.3%
4 5
6
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