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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
+$123M
2
Blackstone Inc
Blackstone Inc
New York
+$116M
3
Capital International Investors
Capital International Investors
California
+$82.7M
4
State Street
State Street
Massachusetts
+$81.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$80.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$309M
2
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$61.2M
3
Bank of America
Bank of America
North Carolina
-$34.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$26.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
201
AE Wealth Management
Kansas
$2.45M +$853K +24,191 +53%
NAM
202
Nissay Asset Management
Japan
$2.42M +$466K +13,228 +24%
BL
203
BFSG LLC
California
$2.34M – – –
Connor, Clark & Lunn Investment Management (CC&L)
204
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.28M -$486K -13,784 -18%
NSIM
205
North Star Investment Management
Illinois
$2.2M – – –
GI
206
GAMCO Investors
Connecticut
$2.14M -$248K -7,049 -10%
PS
207
Pensionfund Sabic
Netherlands
$2.11M – – –
WAM
208
WealthTrust Asset Management
Florida
$2.09M +$2.09M +59,265 New
EGA
209
Eagle Global Advisors
Texas
$2.08M +$73.2K +2,077 +4%
HPCM
210
High Pointe Capital Management
Illinois
$1.92M – – –
OPPTF
211
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.92M +$1.92M +54,330 New
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$1.88M – – –
CS
213
Candriam SCA
Luxembourg
$1.82M +$599K +17,006 +49%
LS
214
Livforsakringsbolaget Skandia
Sweden
$1.78M +$21.1K +600 +1%
BCV
215
Banque Cantonale Vaudoise
Switzerland
$1.77M +$586K +16,634 +50%
LFAS
216
Level Four Advisory Services
Texas
$1.75M +$305K +8,643 +21%
EMPI
217
Elo Mutual Pension Insurance
Finland
$1.73M +$303K +8,584 +21%
Twin Tree Management
218
Twin Tree Management
Texas
$1.72M -$1.03M -29,322 -38%
Jane Street
219
Jane Street
New York
$1.7M -$3.56K -101 -0.2%
HIIFS
220
Harel Insurance Investments & Financial Services
Israel
$1.67M +$1.67M +14,533 New
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$1.65M +$6.98K +198 +0.4%
Macquarie Group
222
Macquarie Group
Australia
$1.63M +$570K +16,171 +54%
US Bancorp
223
US Bancorp
Minnesota
$1.62M -$55.9K -1,586 -3%
CI Investments Inc
224
CI Investments Inc
Ontario, Canada
$1.62M +$665K +18,863 +70%
AGM
225
Alpine Global Management
New York
$1.59M +$1.59M +45,000 New
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