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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 %
OCM
151
Olstein Capital Management
New York
$3.2M 100,000 +100,000 New
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$3.04M 95,087 +34,073 +56%
BL
153
BFSG LLC
California
$2.91M 91,039 +23,629 +35%
Nomura Holdings
154
Nomura Holdings
Japan
$2.91M 90,792 +90,792 New
PA
155
Profund Advisors
Maryland
$2.89M 90,425 +90,425 New
URS
156
Utah Retirement Systems
Utah
$2.86M 89,397 +14,700 +20%
Kovitz Investment Group Partners
157
Kovitz Investment Group Partners
Illinois
$2.81M 87,916 +87,916 New
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$2.79M 86,687 +30,403 +54%
RE
159
RBC Europe
United Kingdom
$2.75M 85,923 -1,623 -2%
CII
160
Capital International Inc
California
$2.58M 80,765 – –
DnB Asset Management
161
DnB Asset Management
Norway
$2.46M 76,965 +31,945 +71%
MCC
162
Money Concepts Capital
Florida
$2.43M 76,042 +76,042 New
PI
163
PEAK6 Investments
Illinois
$2.41M 75,203 +60,714 +419%
CWG
164
C WorldWide Group
Denmark
$2.4M 75,008 -6,226 -8%
GI
165
GAMCO Investors
Connecticut
$2.32M 72,333 -15,708 -18%
CTA
166
Carillon Tower Advisers
Florida
$2.25M 70,200 -2,800 -4%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$2.23M 70,053 -27,741 -28%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$2.22M 69,438 +1,304 +2%
UA
169
Unison Advisors
District of Columbia
$2.22M 69,459 +367 +0.5%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$2.21M 69,122 +30,389 +78%
AC
171
Athanor Capital
New York
$2.17M 67,657 +67,657 New
PI
172
PFS Investments
Georgia
$2.12M 67,450 +21,966 +48%
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$2.11M 66,001 -645,467 -91%
Holocene Advisors
174
Holocene Advisors
New York
$2.1M 65,736 +65,736 New
Aberdeen Group
175
Aberdeen Group
United Kingdom
$2.06M 64,346 +12,544 +24%
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