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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 %
AHB
151
Abner Herrman & Brock
New Jersey
$4.98M +$42.1K +1,195 +0.9%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$4.73M -$473K -13,417 -9%
GF
153
Gabelli Funds
New York
$4.72M – – –
URS
154
Utah Retirement Systems
Utah
$4.69M -$42.3K -1,200 -0.9%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$4.59M +$1.34M +37,944 +41%
Osaic Holdings
156
Osaic Holdings
Arizona
$4.54M -$188K -5,317 -4%
UR
157
USCA RIA
Texas
$4.54M +$201K +5,704 +5%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$4.53M +$279K +7,920 +7%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$4.38M -$140K -3,963 -3%
OCM
160
Olstein Capital Management
New York
$4.37M – – –
PCM
161
Pinz Capital Management
New York
$4.37M +$4.37M +123,900 New
BAM
162
Blueshift Asset Management
New Jersey
$4.33M +$4.33M +122,790 New
OAM
163
Optimal Asset Management
California
$4.28M – – –
KCM
164
Kornitzer Capital Management
Kansas
$4.22M -$981K -27,835 -19%
PA
165
Profund Advisors
Maryland
$4.19M -$116K -3,301 -3%
AAF
166
Andra AP-fonden
Sweden
$4.1M +$1.09M +30,800 +36%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$4.09M -$198K -5,622 -5%
V
168
Veritable
Delaware
$4.07M +$4.07M +115,389 New
SCM
169
Shelton Capital Management
Colorado
$4.03M – – –
Squarepoint
170
Squarepoint
New York
$3.88M -$6.54M -185,542 -63%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$3.79M +$199K +5,637 +6%
DnB Asset Management
172
DnB Asset Management
Norway
$3.74M +$815K +23,129 +28%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$3.74M +$63.8K +1,809 +2%
HF
174
HRT Financial
New York
$3.73M +$3.73M +105,874 New
SG Americas Securities
175
SG Americas Securities
New York
$3.69M -$2.77M -78,585 -43%
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