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Keurig Dr Pepper
KDP

Overview Fund Activity

384 hedge funds and large institutions have $12.6B invested in Keurig Dr Pepper in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 137 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+51
Holders Change %
+15.32%
% of All Funds
7.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
93
Increased
137
Reduced
95
Closed
37
Calls
$14.1M
Puts
$10.5M
Net Calls
+$3.63M
Net Calls Change
-$15.8M

Top Buyers

1
BCP
1
BDT Capital Partners
Illinois
$2.44B
2
Capital International Investors
2
Capital International Investors
California
$1.03B
3
BlackRock
3
BlackRock
New York
$450M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.56B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$328M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.12B
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$230M
4
Bank of America
4
Bank of America
North Carolina
$76.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
226
Denali Advisors
California
$378K -$406K -14,300 -52%
CB
227
Commerce Bank
Missouri
$377K +$377K +13,263 New
SFG
228
StrategIQ Financial Group
Indiana
$370K +$370K +13,044 New
FAIM
229
Financial Advocates Investment Management
Washington
$356K -$823 -29 -0.2%
Wolverine Trading
230
Wolverine Trading
Illinois
$344K -$178K -6,273 -34%
M&T Bank
231
M&T Bank
New York
$344K +$31.6K +1,111 +10%
BAMF
232
BI Asset Management Fondsmaeglerselskab
Denmark
$334K +$334K +11,750 New
GT
233
Glenmede Trust
Pennsylvania
$332K +$16.7K +589 +5%
SS
234
Sunbelt Securities
Texas
$327K -$14.7K -518 -4%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$327K +$327K +11,503 New
FC
236
FORA Capital
Florida
$321K +$199 +7 +0.1%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$307K +$48.2K +1,700 +19%
FAAS
238
First Allied Advisory Services
California
$301K -$10K -354 -3%
SB
239
Simmons Bank
Arkansas
$294K -$48.4K -1,704 -14%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$287K +$48.6K +1,684 +20%
Truist Financial
241
Truist Financial
North Carolina
$283K -$187K -6,602 -40%
TC
242
TwinBeech Capital
New York
$280K +$280K +9,869 New
FNT
243
First National Trust
Pennsylvania
$277K +$5.67K +200 +2%
IRF
244
IBM Retirement Fund
New York
$274K +$274K +9,646 New
ACS
245
Archford Capital Strategies
Illinois
$271K -$2.9K -102 -1%
VF
246
Virtu Financial
New York
$268K +$268K +9,443 New
MAG
247
Mokosak Advisory Group
Iowa
$267K +$1.51K +53 +0.6%
LNWWM
248
Laird Norton Wetherby Wealth Management
California
$255K -$21.9K -769 -8%
Two Sigma Advisers
249
Two Sigma Advisers
New York
$250K +$250K +8,800 New
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$250K +$250K +8,832 New
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