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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 %
LSERS
201
Louisiana State Employees Retirement System
Louisiana
$2.5M – – –
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$2.5M -$23.1M -675,303 -90%
PP
203
Paloma Partners
Connecticut
$2.49M +$2.23M +65,137 +828%
MFM
204
MD Financial Management
Ontario, Canada
$2.47M -$93.4K -2,733 -4%
NAM
205
Nissay Asset Management
Japan
$2.46M +$110K +3,224 +5%
BL
206
BFSG LLC
California
$2.33M +$63.8K +1,868 +3%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$2.33M -$60.6K -1,772 -3%
HVM
208
Harvest Volatility Management
Connecticut
$2.24M +$844K +24,695 +61%
US Bancorp
209
US Bancorp
Minnesota
$2.17M +$602K +17,625 +38%
GI
210
GAMCO Investors
Connecticut
$2.07M -$6.87K -201 -0.3%
PS
211
Pensionfund Sabic
Netherlands
$2.05M – – –
EGA
212
Eagle Global Advisors
Texas
$2.03M +$14.3K +419 +0.7%
Two Sigma Advisers
213
Two Sigma Advisers
New York
$2.03M +$2.03M +59,400 New
SAM
214
Shell Asset Management
Netherlands
$2M -$601K -17,603 -23%
SSA
215
Schonfeld Strategic Advisors
New York
$1.98M -$487K -14,262 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
216
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.96M +$1.96M +57,300 New
UA
217
Unison Advisors
District of Columbia
$1.92M -$485K -14,127 -20%
CWM
218
CIBC World Markets
New York
$1.91M +$1.38M +40,517 +264%
BF
219
BOK Financial
Oklahoma
$1.91M +$1.91M +55,895 New
OPPTF
220
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.88M -$30.2K -858 -2%
CS
221
Candriam SCA
Luxembourg
$1.88M +$112K +3,283 +6%
HPCM
222
High Pointe Capital Management
Illinois
$1.86M – – –
MSRPS
223
Maryland State Retirement & Pension System
Maryland
$1.85M – – –
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$1.83M +$966K +28,303 +111%
Assenagon Asset Management
225
Assenagon Asset Management
Luxembourg
$1.81M +$1.47M +43,152 +445%
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