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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.

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
1
Harris Associates
Illinois
$1.53B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B
3
Temasek Holdings
3
Temasek Holdings
Singapore
$236M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.04B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$858M
2
CCM
2
CAAS Capital Management
New York
$1.48M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
TCG
4
Tremblant Capital Group
Florida
$79.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCP
1
BDT Capital Partners
Illinois
$3.93B 114,419,980 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.31B 67,276,738 +5,446,909 +9%
Capital World Investors
3
Capital World Investors
California
$1.6B 46,450,108 +4,613,128 +11%
Harris Associates
4
Harris Associates
Illinois
$1.53B 44,468,875 +8,693,269 +24%
Capital International Investors
5
Capital International Investors
California
$1.47B 42,740,344 +4,829,553 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.32B 38,330,916 +6,943,270 +22%
BlackRock
7
BlackRock
New York
$1.04B 30,392,977 +5,215,982 +21%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$858M 24,976,916 -13,723,339 -35%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$844M 24,542,750 +73,461 +0.3%
State Street
10
State Street
Massachusetts
$429M 12,427,554 +2,472,947 +25%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$394M 11,456,299 -461,748 -4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$368M 10,705,820 +1,043,903 +11%
CRC
13
Cedar Rock Capital
United Kingdom
$307M 8,946,097 – –
Neuberger Berman Group
14
Neuberger Berman Group
New York
$306M 8,901,966 +3,079,207 +53%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$294M 8,540,078 +1,274,371 +18%
Temasek Holdings
16
Temasek Holdings
Singapore
$236M 6,877,661 +5,790,735 +533%
Wells Fargo
17
Wells Fargo
California
$234M 6,803,704 +304,657 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$220M 6,415,348 +530,252 +9%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$217M 6,312,802 +2,941,107 +87%
Norges Bank
20
Norges Bank
Norway
$188M 5,475,913 +2,358,173 +76%
PI
21
Putnam Investments
Massachusetts
$164M 4,773,228 +211,893 +5%
BOTOTLSJU
22
Board of Trustees of The Leland Stanford Junior University
California
$147M 4,271,978 -1,212,876 -22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$138M 4,014,276 +881,480 +28%
Northern Trust
24
Northern Trust
Illinois
$137M 3,974,494 +514,230 +15%
AP
25
AlpInvest Partners
Netherlands
$128M 3,990,400 – –
1
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