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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 Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$5.56M 162,886 +34,124 +27%
KWILP
152
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.56M 162,711 -68,496 -30%
S
153
Seeyond
France
$5.5M 160,992 +17,027 +12%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$5.44M 159,232 -5,288 -3%
Holocene Advisors
155
Holocene Advisors
New York
$5.42M 158,510 +3,691 +2%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$5.37M 157,278 +76,366 +94%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.36M 157,000 +157,000 New
UIM
158
USS Investment Management
United Kingdom
$5.31M 155,397 +155,397 New
Natixis Advisors
159
Natixis Advisors
Massachusetts
$5.29M 154,926 -1,564 -1%
LBA
160
Lowell Blake & Associates
Massachusetts
$5.12M 149,975 -762 -0.5%
AHB
161
Abner Herrman & Brock
New Jersey
$5.1M 149,247 +7,920 +6%
Millennium Management
162
Millennium Management
New York
$4.97M 145,452 -193,527 -57%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$4.91M 141,777 +39,169 +38%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$4.82M 140,968 -13,012 -8%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$4.67M 136,768 +12,597 +10%
NEI
166
Northwest & Ethical Investments
Ontario, Canada
$4.66M 136,272 +102,317 +301%
GF
167
Gabelli Funds
New York
$4.54M 133,000 -1,000 -0.7%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$4.49M 131,407 +1,138 +0.9%
PA
169
Profund Advisors
Maryland
$4.48M 131,011 +12,008 +10%
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.42M 129,395 +64,571 +100%
DnB Asset Management
171
DnB Asset Management
Norway
$4.4M 128,674 +22,502 +21%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$4.33M 126,630 -1,891 -1%
URS
173
Utah Retirement Systems
Utah
$4.32M 126,397 -6,700 -5%
SG Americas Securities
174
SG Americas Securities
New York
$4.28M 125,266 +20,614 +20%
OCM
175
Olstein Capital Management
New York
$4.24M 124,000 – –
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7
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