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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 Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$8.78M -$178K -5,197 -2%
JCM
127
JS Capital Management
New York
$8.71M -$2.78M -81,398 -24%
FAF
128
Fjarde Ap-fonden
Sweden
$8.57M +$328K +9,600 +4%
NIPH
129
NN Investment Partners Holdings
Netherlands
$8.34M +$484K +14,177 +6%
FVWA
130
Foster Victor Wealth Advisors
South Carolina
$8.01M +$315K +9,220 +4%
CAM
131
ClariVest Asset Management
California
$7.97M – – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$7.81M +$4.69M +137,437 +151%
FRAF
133
Första AP-fonden
Sweden
$7.73M -$591K -17,300 -7%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$7.52M -$1.81M -53,100 -19%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$7.35M +$1.9M +55,582 +35%
Aviva
136
Aviva
United Kingdom
$7.3M -$426K -12,467 -6%
CCM
137
Channing Capital Management
Illinois
$6.83M -$2.4M -70,274 -26%
ASRS
138
Arizona State Retirement System
Arizona
$6.75M +$16.6K +487 +0.2%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$6.66M +$2.08M +60,852 +45%
O
140
Ossiam
France
$6.4M -$814K -23,834 -11%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$6.3M +$109K +3,188 +2%
ACI
142
AMP Capital Investors
Australia
$6.29M -$395K -11,549 -6%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$6.23M -$765K -22,401 -11%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.13M +$196K +5,751 +3%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$6.07M +$6.07M +177,802 New
Nomura Asset Management
146
Nomura Asset Management
Japan
$5.99M +$161K +4,720 +3%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$5.96M -$18K -527 -0.3%
CSS
148
Cubist Systematic Strategies
Connecticut
$5.95M +$5.08M +148,706 +587%
IMPI
149
Ilmarinen Mutual Pension Insurance
Finland
$5.91M +$564K +16,500 +11%
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
$5.57M +$5.57M +163,173 New
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