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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$1.45B
2
CGC
Continental Grain Company
New York
$175M
3
DCP
DSM Capital Partners
Florida
$122M
4
KI
Koch Industries
Kansas
$114M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.44B

Top Sellers

1
BCP
BDT Capital Partners
Illinois
$2.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.82B
3
GCM
Ghisallo Capital Management
Massachusetts
$0
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$43.3M
5
Citadel Advisors
Citadel Advisors
Florida
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
176
U.S. Capital Wealth Advisors
Texas
$4.2M +$4.2M +122,840 New
OAM
177
Optimal Asset Management
California
$4.16M +$9.02K +264 +0.2%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$4.16M +$479K +14,031 +13%
ECM
179
ExodusPoint Capital Management
New York
$4.15M +$3.13M +91,758 +308%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$4.12M +$500K +14,647 +14%
SCM
181
Shelton Capital Management
Colorado
$4M +$101K +2,967 +3%
KCM
182
Kornitzer Capital Management
Kansas
$3.98M -$105K -3,080 -3%
V
183
Veritable
Delaware
$3.94M +$1.67K +49 +0%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$3.93M -$35.2K -1,031 -0.9%
Kovitz Investment Group Partners
185
Kovitz Investment Group Partners
Illinois
$3.84M +$1.14M +33,420 +42%
CII
186
Capital International Inc
California
$3.58M – – –
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$3.56M +$190K +5,551 +6%
M&T Bank
188
M&T Bank
New York
$3.46M +$515K +15,085 +17%
Stifel Financial
189
Stifel Financial
Missouri
$3.43M +$9.6K +281 +0.3%
TAF
190
Tredje AP-fonden
Sweden
$3.42M +$3.42M +100,000 New
TRCT
191
Tower Research Capital (TRC)
New York
$3.41M +$707K +20,693 +26%
SEC
192
Seven Eight Capital
New York
$3.19M +$776K +22,708 +32%
II
193
IFM Investors
Australia
$3.04M +$99.8K +2,921 +3%
AIG
194
American International Group
New York
$3.03M -$1.62M -47,357 -35%
PAM
195
Panagora Asset Management
Massachusetts
$2.7M +$103K +3,007 +4%
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.58M +$1.43M +41,819 +124%
RE
197
RBC Europe
United Kingdom
$2.54M -$41K -1,201 -2%
AB
198
Amalgamated Bank
New York
$2.53M -$229K -6,712 -8%
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$2.51M -$23.3M -681,380 -90%
CM
200
Capula Management
Cayman Islands
$2.51M +$2.51M +73,427 New
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8
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