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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 %
APG Asset Management
201
APG Asset Management
Netherlands
$1.56M 59,521 -6,189 -9%
LPL Financial
202
LPL Financial
California
$1.54M 48,012 +3,087 +7%
AWM
203
AE Wealth Management
Kansas
$1.5M 46,953 +4,291 +10%
MSL
204
Mackay Shields LLC
New York
$1.49M 46,626 +4,900 +12%
RG
205
Rathbones Group
United Kingdom
$1.46M 45,495 -1,989 -4%
SS
206
Simplicity Solutions
Minnesota
$1.42M 44,410 +2,759 +7%
ACM
207
AlphaCrest Capital Management
New York
$1.34M 41,794 -59,501 -59%
AIM
208
Achmea Investment Management
Netherlands
$1.29M 40,388 +6,857 +20%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$1.28M 40,127 +1,323 +3%
EMPI
210
Elo Mutual Pension Insurance
Finland
$1.28M 40,045 +40,045 New
LWMM
211
Legacy Wealth Management (Mississippi)
Mississippi
$1.27M 39,817 +18,990 +91%
WEC
212
Winslow Evans & Crocker
Massachusetts
$1.26M 39,395 -251 -0.6%
FRAF
213
Första AP-fonden
Sweden
$1.25M 39,100 +5,100 +15%
CI Investments Inc
214
CI Investments Inc
Ontario, Canada
$1.19M 37,031 +21,379 +137%
TCM
215
Twin Capital Management
Pennsylvania
$1.16M 36,200 -1,050 -3%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$1.14M 35,681 +6,494 +22%
Jane Street
217
Jane Street
New York
$1.13M 35,309 -60,906 -63%
CS
218
Candriam SCA
Luxembourg
$1.11M 34,651 -38,239 -52%
BFS
219
Bradley Foster & Sargent
Connecticut
$1.08M 33,843 – –
Twin Tree Management
220
Twin Tree Management
Texas
$1.08M 33,744 +33,699 +74,887%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$1.05M 32,859 +20,436 +165%
TRCT
222
Tower Research Capital (TRC)
New York
$1.05M 32,642 +31,539 +2,859%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$1.02M 31,719 +11,942 +60%
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
$1.01M 31,420 +22,854 +267%
LFAS
225
Level Four Advisory Services
Texas
$991K 30,981 -10,712 -26%
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