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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
$1.53B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.32B
3
Temasek Holdings
Temasek Holdings
Singapore
$236M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.31B
5
BlackRock
BlackRock
New York
$1.04B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$858M
2
CCM
CAAS Capital Management
New York
$1.48M
3
Citadel Advisors
Citadel Advisors
Florida
$40.8M
4
TCG
Tremblant Capital Group
Florida
$79.9M
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
201
Dynamic Technology Lab
Singapore
$1.82M +$1.82M +52,951 New
LS
202
Livforsakringsbolaget Skandia
Sweden
$1.72M +$1.42M +41,200 +474%
Jane Street
203
Jane Street
New York
$1.67M +$451K +13,133 +37%
CM
204
Caption Management
Oklahoma
$1.66M +$1.66M +48,400 New
US Bancorp
205
US Bancorp
Minnesota
$1.64M -$45.3K -1,319 -3%
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$1.6M -$97.1K -2,826 -6%
AWM
207
AE Wealth Management
Kansas
$1.56M -$55.2K -1,606 -3%
SAM
208
Shell Asset Management
Netherlands
$1.55M -$293K -8,532 -16%
RG
209
Rathbones Group
United Kingdom
$1.55M -$15.1K -440 -1%
CGIM
210
Cannon Global Investment Management
Florida
$1.55M +$1.55M +45,000 New
CCM
211
CAAS Capital Management
New York
$1.48M -$96.5M -2,806,783 -98%
LFAS
212
Level Four Advisory Services
Texas
$1.41M +$349K +10,147 +33%
EMPI
213
Elo Mutual Pension Insurance
Finland
$1.4M +$19.4K +565 +1%
LWMM
214
Legacy Wealth Management (Mississippi)
Mississippi
$1.37M – – –
RJFSA
215
Raymond James Financial Services Advisors
Florida
$1.26M +$35.5K +1,032 +3%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$1.22M -$160K -4,668 -12%
BFS
217
Bradley Foster & Sargent
Connecticut
$1.2M +$34.4K +1,000 +3%
NEI
218
Northwest & Ethical Investments
Ontario, Canada
$1.17M +$1.17M +33,955 New
WP
219
WealthSource Partners
California
$1.16M -$679K -19,744 -37%
BCV
220
Banque Cantonale Vaudoise
Switzerland
$1.15M +$272K +7,912 +31%
DC
221
Davenport & Co
Virginia
$1.14M -$548K -15,957 -32%
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
$1.12M +$867K +25,208 +344%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$1.11M +$1.11M +32,187 New
SSA
224
Schonfeld Strategic Advisors
New York
$1.1M -$13.4M -388,969 -92%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$1.1M +$6.8K +198 +0.6%
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