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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 %
BCP
1
BDT Capital Partners
Illinois
$3.66B 114,419,980 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.98B 61,829,829 +5,441,783 +10%
Capital World Investors
3
Capital World Investors
California
$1.34B 41,836,980 +1,930,270 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.24B 38,700,255 +5,813,803 +18%
Capital International Investors
5
Capital International Investors
California
$1.21B 37,910,791 +1,624,397 +4%
Harris Associates
6
Harris Associates
Illinois
$1.14B 35,775,606 +18,056,310 +102%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1B 31,387,646 +8,173,864 +35%
BlackRock
8
BlackRock
New York
$806M 25,176,995 +6,940,708 +38%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$783M 24,469,289 +2,626,073 +12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$381M 11,918,047 -682,382 -5%
State Street
11
State Street
Massachusetts
$319M 9,954,607 +2,754,416 +38%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$309M 9,661,917 +991,063 +11%
CRC
13
Cedar Rock Capital
United Kingdom
$286M 8,946,097 +65,834 +0.7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$233M 7,265,707 +1,171,043 +19%
Wells Fargo
15
Wells Fargo
California
$208M 6,499,047 +379,174 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$188M 5,885,096 +1,166,725 +25%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$186M 5,822,759 +4,524,694 +349%
BOTOTLSJU
18
Board of Trustees of The Leland Stanford Junior University
California
$176M 5,484,854 +3,330,402 +155%
Renaissance Technologies
19
Renaissance Technologies
New York
$152M 4,761,581 -295,700 -6%
PI
20
Putnam Investments
Massachusetts
$146M 4,561,335 +91,161 +2%
TCG
21
Tremblant Capital Group
Florida
$136M 4,257,109 +1,381,064 +48%
Citadel Advisors
22
Citadel Advisors
Florida
$123M 3,840,859 -1,315,710 -26%
AP
23
AlpInvest Partners
Netherlands
$112M 3,990,400 +2,547,269 +177%
Northern Trust
24
Northern Trust
Illinois
$111M 3,460,264 +688,301 +25%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$108M 3,371,695 +1,105,539 +49%
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