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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 %
EGM
176
Engineers Gate Manager
New York
$2.03M 63,300 -86,394 -58%
Millennium Management
177
Millennium Management
New York
$1.99M 62,212 -5,845,431 -99%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$1.97M 61,600 +61,600 New
PAM
179
Panagora Asset Management
Massachusetts
$1.93M 60,157 -29,577 -33%
SFS
180
Sowell Financial Services
Arkansas
$1.92M 63,158 +23,990 +61%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$1.89M 58,920 +50,672 +614%
Connor, Clark & Lunn Investment Management (CC&L)
182
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.86M 58,248 +58,248 New
EGA
183
Eagle Global Advisors
Texas
$1.86M 57,963 -34 -0.1%
NAM
184
Nissay Asset Management
Japan
$1.82M 56,889 +19,878 +54%
Simplex Trading
185
Simplex Trading
Illinois
$1.81M 56,553 +55,901 +8,574%
NSIM
186
North Star Investment Management
Illinois
$1.8M 56,288 +6,000 +12%
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
$1.78M 55,719 -470,609 -89%
Walleye Trading
188
Walleye Trading
New York
$1.76M 55,129 +21,213 +63%
VOYA Investment Management
189
VOYA Investment Management
Georgia
$1.76M 55,044 +6,386 +13%
YIH
190
Y-Intercept (HK)
Hong Kong
$1.75M 55,053 +55,053 New
HPCM
191
High Pointe Capital Management
Illinois
$1.75M 54,520 +54,520 New
Wolverine Trading
192
Wolverine Trading
Illinois
$1.74M 54,654 +54,654 New
SAM
193
Shell Asset Management
Netherlands
$1.72M 53,684 +19,185 +56%
WP
194
WealthSource Partners
California
$1.71M 53,549 -140 -0.3%
II
195
IFM Investors
Australia
$1.66M 52,008 +23,682 +84%
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
$1.64M 51,096 +44,502 +675%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$1.58M 49,335 -6,630 -12%
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$1.58M 49,353 +49,353 New
DC
199
Davenport & Co
Virginia
$1.57M 49,106 +10,883 +28%
US Bancorp
200
US Bancorp
Minnesota
$1.56M 48,888 -2,306 -5%
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