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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.

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
1
Fidelity Investments
Massachusetts
$988M
2
Blackstone Inc
2
Blackstone Inc
New York
$116M
3
Capital International Investors
3
Capital International Investors
California
$1.59B
4
State Street
4
State Street
Massachusetts
$522M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$80.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.06B
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$89.3M
3
Bank of America
3
Bank of America
North Carolina
$61.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$275M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BCP
1
BDT Capital Partners
Illinois
$4.03B 114,419,980 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.06B 58,520,901 -8,755,837 -13%
Capital World Investors
3
Capital World Investors
California
$1.71B 48,464,646 +2,014,538 +4%
Harris Associates
4
Harris Associates
Illinois
$1.63B 46,363,431 +1,894,556 +4%
Capital International Investors
5
Capital International Investors
California
$1.59B 45,086,484 +2,346,140 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.37B 39,004,204 +673,288 +2%
BlackRock
7
BlackRock
New York
$1.07B 30,440,432 +47,455 +0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$988M 28,040,471 +3,497,721 +14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$924M 26,217,719 +1,240,803 +5%
State Street
10
State Street
Massachusetts
$522M 14,738,396 +2,310,842 +19%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$419M 11,884,716 +428,417 +4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$406M 11,525,882 +820,062 +8%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$352M 9,996,652 +1,094,686 +12%
CRC
14
Cedar Rock Capital
United Kingdom
$346M 9,829,677 +883,580 +10%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$275M 7,798,763 -741,315 -9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$275M 7,793,936 +1,481,134 +23%
Wells Fargo
17
Wells Fargo
California
$244M 6,932,009 +128,305 +2%
Temasek Holdings
18
Temasek Holdings
Singapore
$242M 6,877,661 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$238M 6,767,027 +351,679 +5%
Norges Bank
20
Norges Bank
Norway
$204M 5,794,554 +318,641 +6%
Legal & General Group
21
Legal & General Group
United Kingdom
$175M 4,966,916 +1,291,626 +35%
PI
22
Putnam Investments
Massachusetts
$169M 4,796,080 +22,852 +0.5%
Northern Trust
23
Northern Trust
Illinois
$163M 4,632,569 +658,075 +17%
Goldman Sachs
24
Goldman Sachs
New York
$149M 4,222,856 +726,160 +21%
AP
25
AlpInvest Partners
Netherlands
$136M 3,990,400 – –
1
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