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Keurig Dr Pepper
KDP

Overview Fund Activity

449 hedge funds and large institutions have $14.7B invested in Keurig Dr Pepper in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 196 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+65
Holders Change %
+16.93%
% of All Funds
9.08%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.26%
New
98
Increased
196
Reduced
88
Closed
31
Calls
$13.1M
Puts
$25.4M
Net Calls
-$12.2M
Net Calls Change
-$15.8M

Top Buyers

1
BCP
BDT Capital Partners
Illinois
$3.16B
2
Harris Associates
Harris Associates
Illinois
$489M
3
Vanguard Group
Vanguard Group
Pennsylvania
$641M
4
Renaissance Technologies
Renaissance Technologies
New York
$140M
5
PI
Putnam Investments
Massachusetts
$123M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$908M
2
Capital World Investors
Capital World Investors
California
$1.1B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Bank of America
Bank of America
North Carolina
$62.5M
5
Deutsche Bank
Deutsche Bank
Germany
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
BP
United Kingdom
$866K -$71.7K -2,600 -8%
MCM
227
McKinley Capital Management
Alaska
$863K -$59.9K -2,168 -6%
SIP
228
Stoneridge Investment Partners
Pennsylvania
$843K +$843K +30,550 New
HA
229
Harbor Advisors
Florida
$828K – – –
WAS
230
Wesleyan Assurance Society
United Kingdom
$818K – – –
RJFSA
231
Raymond James Financial Services Advisors
Florida
$806K +$60.5K +2,192 +8%
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$798K -$11.1K -402 -1%
II
233
IFM Investors
Australia
$782K +$80.8K +2,926 +12%
TD Asset Management
234
TD Asset Management
Ontario, Canada
$781K +$781K +28,302 New
VF
235
Virtu Financial
New York
$777K +$516K +18,696 +198%
OAM
236
Optimal Asset Management
California
$772K +$772K +27,987 New
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$768K -$102K -3,648 -12%
Verition Fund Management
238
Verition Fund Management
Connecticut
$768K +$768K +27,809 New
AQR Capital Management
239
AQR Capital Management
Connecticut
$763K – – –
TC
240
TradeLink Capital
Illinois
$759K +$759K +27,500 New
PA
241
PFG Advisors
Arizona
$756K +$756K +26,440 New
RFC
242
Regions Financial Corp
Alabama
$746K +$16.7K +606 +2%
GTCM
243
Gyon Technologies Capital Management
New Jersey
$743K +$743K +26,938 New
SFFS
244
Stonehage Fleming Financial Services
Jersey
$736K +$736K +26,688 New
BCV
245
Banque Cantonale Vaudoise
Switzerland
$710K +$583K +21,137 +460%
GAM
246
Gotham Asset Management
New York
$694K +$165K +5,980 +31%
TCM
247
Teza Capital Management
Illinois
$691K +$691K +25,044 New
Truist Financial
248
Truist Financial
North Carolina
$677K +$402K +14,548 +146%
AC
249
Asio Capital
Kentucky
$675K +$168K +6,100 +33%
IIA
250
ICW Investment Advisors
Arizona
$652K +$17.3K +625 +3%
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