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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
+$299M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$239M
3
Temasek Holdings
Temasek Holdings
Singapore
+$199M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$187M
5
BlackRock
BlackRock
New York
+$179M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$472M
2
CCM
CAAS Capital Management
New York
-$96.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$91.3M
4
TCG
Tremblant Capital Group
Florida
-$66.5M
5
ClearBridge Investments
ClearBridge Investments
New York
-$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$2.74M -$1.11M -32,286 -29%
MCC
177
Money Concepts Capital
Florida
$2.73M +$115K +3,353 +4%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.7M +$700K +20,360 +35%
LPL Financial
179
LPL Financial
California
$2.69M +$1.04M +30,217 +63%
Twin Tree Management
180
Twin Tree Management
Texas
$2.69M +$1.53M +44,382 +132%
SFS
181
Sowell Financial Services
Arkansas
$2.66M +$369K +10,163 +16%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$2.5M +$385K +11,200 +18%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$2.43M +$42.7K +1,242 +2%
UA
184
Unison Advisors
District of Columbia
$2.41M +$11.2K +323 +0.5%
EGM
185
Engineers Gate Manager
New York
$2.38M +$199K +5,798 +9%
GI
186
GAMCO Investors
Connecticut
$2.33M -$156K -4,526 -6%
PAM
187
Panagora Asset Management
Massachusetts
$2.29M +$221K +6,425 +11%
BL
188
BFSG LLC
California
$2.28M -$852K -24,774 -27%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$2.16M -$218K -6,342 -9%
NSIM
190
North Star Investment Management
Illinois
$2.14M +$207K +6,030 +11%
PS
191
Pensionfund Sabic
Netherlands
$2.06M +$2.06M +60,000 New
EGA
192
Eagle Global Advisors
Texas
$1.96M -$31.4K -914 -2%
Millennium Management
193
Millennium Management
New York
$1.95M -$185K -5,395 -9%
ACM
194
AlphaCrest Capital Management
New York
$1.91M +$478K +13,896 +33%
NAM
195
Nissay Asset Management
Japan
$1.91M -$50.6K -1,471 -3%
II
196
IFM Investors
Australia
$1.9M +$110K +3,196 +6%
Group One Trading
197
Group One Trading
Illinois
$1.89M +$1.89M +54,879 New
HPCM
198
High Pointe Capital Management
Illinois
$1.87M – – –
CWM
199
CIBC World Markets
New York
$1.85M -$2.47M -71,964 -57%
MSRPS
200
Maryland State Retirement & Pension System
Maryland
$1.85M +$1.6M +46,510 +649%
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