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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 %
IPAM
201
ICICI Prudential Asset Management
India
$3.19M +$3.19M +86,499 New
MCC
202
Money Concepts Capital
Florida
$3.05M +$3.05M +82,843 New
US Bancorp
203
US Bancorp
Minnesota
$2.95M +$603K +16,360 +26%
GW
204
GW & Wade
Massachusetts
$2.88M +$2.34M +63,571 +440%
Kovitz Investment Group Partners
205
Kovitz Investment Group Partners
Illinois
$2.81M -$786K -24,575 -22%
LSERS
206
Louisiana State Employees Retirement System
Louisiana
$2.78M +$77.4K +2,100 +3%
NAM
207
Nissay Asset Management
Japan
$2.75M +$105K +2,839 +4%
AL
208
Arnhold LLC
New York
$2.75M +$2.75M +74,464 New
AB
209
Amalgamated Bank
New York
$2.73M -$2.06K -56 -0.1%
Retirement Systems of Alabama
210
Retirement Systems of Alabama
Alabama
$2.7M – – –
MFM
211
MD Financial Management
Ontario, Canada
$2.5M -$163K -4,416 -6%
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$2.44M +$1.32M +35,686 +117%
BL
213
BFSG LLC
California
$2.41M -$105K -2,843 -4%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$2.39M +$820K +22,230 +52%
LFAS
215
Level Four Advisory Services
Texas
$2.36M +$520K +14,105 +28%
BF
216
BOK Financial
Oklahoma
$2.35M +$285K +7,731 +14%
Wealthfront Advisers
217
Wealthfront Advisers
California
$2.31M +$2.31M +62,665 New
HPCM
218
High Pointe Capital Management
Illinois
$2.31M +$299K +8,102 +15%
IG
219
ING Group
Netherlands
$2.22M +$1.3M +35,292 +141%
DCM
220
Dimension Capital Management
Florida
$2.22M +$2.22M +60,135 New
PS
221
Pensionfund Sabic
Netherlands
$2.21M – – –
EGA
222
Eagle Global Advisors
Texas
$2.15M -$41.8K -1,134 -2%
Assenagon Asset Management
223
Assenagon Asset Management
Luxembourg
$2.14M +$195K +5,303 +10%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$2.14M +$156K +4,239 +8%
GI
225
GAMCO Investors
Connecticut
$2.13M -$101K -2,748 -5%
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