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Keurig Dr Pepper
KDP

Overview Fund Activity

487 hedge funds and large institutions have $22B invested in Keurig Dr Pepper in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 195 increasing their positions, 127 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+14
Holders Change %
+2.96%
% of All Funds
8.58%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
75
Increased
195
Reduced
127
Closed
54
Calls
$103M
Puts
$77.8M
Net Calls
+$25M
Net Calls Change
+$32.8M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.53B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.32B
3
Temasek Holdings
Temasek Holdings
Singapore
$236M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.31B
5
BlackRock
BlackRock
New York
$1.04B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$858M
2
CCM
CAAS Capital Management
New York
$1.48M
3
Citadel Advisors
Citadel Advisors
Florida
$40.8M
4
TCG
Tremblant Capital Group
Florida
$79.9M
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$4.2M +$1.1M +31,879 +35%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$4.18M -$219K -6,372 -5%
OAM
153
Optimal Asset Management
California
$4.17M +$3.21M +93,400 +333%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$4.15M -$402K -11,700 -9%
IWA
155
IBEX Wealth Advisors
New Jersey
$3.94M +$275K +7,996 +7%
SCM
156
Shelton Capital Management
Colorado
$3.93M +$378K +10,995 +11%
CII
157
Capital International Inc
California
$3.65M +$871K +25,348 +31%
TRCT
158
Tower Research Capital (TRC)
New York
$3.59M +$2.47M +71,857 +220%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$3.58M -$535K -15,574 -13%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$3.5M -$21.7K -632 -0.6%
Kovitz Investment Group Partners
161
Kovitz Investment Group Partners
Illinois
$3.44M +$417K +12,120 +14%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$3.39M +$371K +10,684 +12%
Stifel Financial
163
Stifel Financial
Missouri
$3.31M -$399K -11,621 -11%
Barclays
164
Barclays
United Kingdom
$3.21M +$3.02M +87,806 +1,594%
T
165
TOBAM
France
$3.19M -$16.4M -476,548 -84%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$3.17M -$95K -2,762 -3%
PDN
167
Pensionfund DSM Netherlands
Netherlands
$3.13M +$3.13M +91,000 New
QIM
168
Quantitative Investment Management
Virginia
$2.94M +$2.94M +85,610 New
AAF
169
Andra AP-fonden
Sweden
$2.94M +$2.7M +78,500 +1,138%
Walleye Trading
170
Walleye Trading
New York
$2.92M +$1.03M +29,928 +54%
DnB Asset Management
171
DnB Asset Management
Norway
$2.85M +$209K +6,078 +8%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$2.85M +$957K +27,849 +51%
M&T Bank
173
M&T Bank
New York
$2.8M -$758K -22,056 -21%
RE
174
RBC Europe
United Kingdom
$2.78M -$173K -5,047 -6%
Prudential Financial
175
Prudential Financial
New Jersey
$2.74M -$20.4M -593,659 -88%
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