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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.

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
1
T. Rowe Price Associates
Maryland
$1.45B
2
CGC
2
Continental Grain Company
New York
$175M
3
DCP
3
DSM Capital Partners
Florida
$122M
4
KI
4
Koch Industries
Kansas
$114M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.44B

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$2.33B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.82B
3
GCM
3
Ghisallo Capital Management
Massachusetts
$0
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$43.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
BCP
1
BDT Capital Partners
Illinois
$2.33B 68,289,747 -46,130,233 -40%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.82B 53,284,280 -5,236,621 -9%
Capital World Investors
3
Capital World Investors
California
$1.75B 51,317,753 +2,853,107 +6%
Harris Associates
4
Harris Associates
Illinois
$1.62B 47,416,212 +1,052,781 +2%
Capital International Investors
5
Capital International Investors
California
$1.54B 45,073,794 -12,690 -0%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.45B 42,354,893 +16,137,174 +62%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.44B 42,226,378 +3,222,174 +8%
BlackRock
8
BlackRock
New York
$1.15B 33,607,887 +3,167,455 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1B 29,396,955 +1,356,484 +5%
State Street
10
State Street
Massachusetts
$523M 15,232,945 +494,549 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$412M 12,065,585 +180,869 +2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$384M 11,240,552 +1,243,900 +12%
CRC
13
Cedar Rock Capital
United Kingdom
$377M 11,025,043 +1,195,366 +12%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$367M 10,730,305 -795,577 -7%
Wells Fargo
15
Wells Fargo
California
$339M 9,922,695 +2,990,686 +43%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$274M 8,030,463 +1,263,436 +19%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$272M 7,963,032 +169,096 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$258M 7,543,527 -255,236 -3%
Temasek Holdings
19
Temasek Holdings
Singapore
$235M 6,877,661 – –
Norges Bank
20
Norges Bank
Norway
$185M 5,404,590 -389,964 -7%
Northern Trust
21
Northern Trust
Illinois
$176M 5,138,928 +506,359 +11%
CGC
22
Continental Grain Company
New York
$175M 5,135,998 +5,135,998 New
Legal & General Group
23
Legal & General Group
United Kingdom
$175M 5,126,098 +159,182 +3%
PI
24
Putnam Investments
Massachusetts
$165M 4,835,307 +39,227 +0.8%
Renaissance Technologies
25
Renaissance Technologies
New York
$154M 4,514,281 +744,500 +20%
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