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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 %
CII
176
Capital International Inc
California
$3.69M -$51K -1,447 -1%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$3.58M +$183K +5,237 +5%
Stifel Financial
178
Stifel Financial
Missouri
$3.53M +$134K +3,808 +4%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$3.48M +$668K +18,956 +24%
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$3.28M -$25.6M -725,726 -89%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$3.22M +$1M +28,439 +45%
PDN
182
Pensionfund DSM Netherlands
Netherlands
$3.07M -$141K -4,000 -4%
M&T Bank
183
M&T Bank
New York
$3.04M +$174K +4,933 +6%
II
184
IFM Investors
Australia
$3.03M +$1.09M +30,857 +56%
ACM
185
AlphaCrest Capital Management
New York
$3.03M +$1.07M +30,314 +54%
OMC
186
Old Mission Capital
Illinois
$2.91M +$2.91M +82,608 New
VOYA Investment Management
187
VOYA Investment Management
Georgia
$2.85M -$69.8K -1,981 -2%
AB
188
Amalgamated Bank
New York
$2.84M +$1.8M +51,028 +172%
TRCT
189
Tower Research Capital (TRC)
New York
$2.79M -$894K -25,357 -24%
Kovitz Investment Group Partners
190
Kovitz Investment Group Partners
Illinois
$2.79M -$739K -20,965 -21%
SFS
191
Sowell Financial Services
Arkansas
$2.69M +$93.9K +2,652 +4%
SAM
192
Shell Asset Management
Netherlands
$2.69M +$1.1M +31,080 +69%
PAM
193
Panagora Asset Management
Massachusetts
$2.67M +$328K +9,305 +14%
RE
194
RBC Europe
United Kingdom
$2.66M -$187K -5,312 -7%
MFM
195
MD Financial Management
Ontario, Canada
$2.64M +$2.64M +75,003 New
LSERS
196
Louisiana State Employees Retirement System
Louisiana
$2.58M +$17.6K +500 +0.7%
SSA
197
Schonfeld Strategic Advisors
New York
$2.55M +$1.41M +40,151 +125%
SEC
198
Seven Eight Capital
New York
$2.49M +$2.49M +70,689 New
UA
199
Unison Advisors
District of Columbia
$2.48M +$10.2K +288 +0.4%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$2.46M -$29.5K -837 -1%
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