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Keurig Dr Pepper
KDP

Overview Fund Activity

545 hedge funds and large institutions have $26.4B invested in Keurig Dr Pepper in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 131 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+55
Holders Change %
+11.22%
% of All Funds
8.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
107
Increased
220
Reduced
131
Closed
48
Calls
$57.5M
Puts
$51.6M
Net Calls
+$5.91M
Net Calls Change
-$85.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$575M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.13B
3
BlackRock
BlackRock
New York
$1.49B
4
PI
Putnam Investments
Massachusetts
$312M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.67B

Top Sellers

1
Wells Fargo
Wells Fargo
California
$29M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$232M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.84B
4
CGC
Continental Grain Company
New York
$64.7M
5
WT
Wellcome Trust
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$4.6M -$245K -6,647 -5%
OCM
177
Olstein Capital Management
New York
$4.57M – – –
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$4.52M -$31.4M -852,612 -87%
AC
179
Allstate Corporation
Illinois
$4.52M +$4.08M +110,743 +939%
SCM
180
Shelton Capital Management
Colorado
$4.49M +$170K +4,600 +4%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$4.48M +$1.97M +53,561 +79%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$4.46M -$20.6K -560 -0.5%
USCWA
183
U.S. Capital Wealth Advisors
Texas
$4.46M -$72.9K -1,979 -2%
M&T Bank
184
M&T Bank
New York
$4.32M +$585K +15,871 +16%
V
185
Veritable
Delaware
$4.27M +$10.5K +284 +0.2%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$4.26M -$190K -5,164 -4%
TRCT
187
Tower Research Capital (TRC)
New York
$4.25M +$572K +15,510 +16%
KCM
188
Kornitzer Capital Management
Kansas
$4.18M -$116K -3,160 -3%
TAF
189
Tredje AP-fonden
Sweden
$4.1M +$416K +11,293 +11%
CII
190
Capital International Inc
California
$3.86M – – –
ACM
191
AlphaCrest Capital Management
New York
$3.85M +$2.43M +65,835 +170%
WorldQuant Millennium Advisors
192
WorldQuant Millennium Advisors
New York
$3.78M +$3.78M +102,621 New
GIBU
193
Gulf International Bank (UK)
United Kingdom
$3.77M -$898K -24,370 -19%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$3.7M -$1.44M -39,674 -28%
IAIM
195
Industrial Alliance Investment Management
Quebec, Canada
$3.66M +$3.66M +99,382 New
PAM
196
Panagora Asset Management
Massachusetts
$3.62M +$711K +19,277 +24%
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$3.62M +$3.62M +98,150 New
Baird Financial Group
198
Baird Financial Group
Wisconsin
$3.4M -$844K -22,897 -20%
AIG
199
American International Group
New York
$3.37M +$94.2K +2,557 +3%
II
200
IFM Investors
Australia
$3.32M +$35.4K +961 +1%
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