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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 %
CA
251
Clearstead Advisors
Ohio
$248K – – –
AIMCA
252
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$247K -$1.57M -55,300 -86%
SF
253
Synovus Financial
Georgia
$228K +$214K +7,540 +1,555%
EWA
254
Exencial Wealth Advisors
Oklahoma
$225K +$225K +7,913 New
CI
255
Cigna Investments
Connecticut
$224K +$224K +7,881 New
SA
256
SL Advisors
New Jersey
$217K +$217K +7,625 New
FHB
257
First Hawaiian Bank
Hawaii
$215K -$108K -3,793 -33%
FIM
258
Fruth Investment Management
Texas
$215K +$215K +7,600 New
Schroder Investment Management Group
259
Schroder Investment Management Group
United Kingdom
$208K +$3.4K +120 +2%
Assenagon Asset Management
260
Assenagon Asset Management
Luxembourg
$208K +$208K +7,324 New
KJHP
261
K.J. Harrison & Partners
Ontario, Canada
$206K +$206K +7,250 New
PAS
262
Park Avenue Securities
New York
$205K +$205K +7,206 New
Jane Street
263
Jane Street
New York
$201K +$201K +7,080 New
MOACM
264
Mutual of America Capital Management
New York
$200K +$200K +7,046 New
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$198K +$34.4K +1,212 +21%
Bank Julius Baer & Co
266
Bank Julius Baer & Co
Switzerland
$192K +$192K +6,751 New
HNB
267
Huntington National Bank
Ohio
$178K +$142K +5,000 +397%
Macquarie Group
268
Macquarie Group
Australia
$171K -$559K -19,661 -77%
WT
269
Whittier Trust
California
$157K +$154K +5,417 +5,417%
Canada Pension Plan Investment Board
270
Canada Pension Plan Investment Board
Ontario, Canada
$149K -$2.33M -81,841 -94%
ADL
271
Asset Dedication LLC
California
$144K +$4.4K +156 +3%
BCV
272
Banque Cantonale Vaudoise
Switzerland
$130K +$651 +23 +0.5%
FQ
273
First Quadrant
California
$126K +$126K +4,436 New
PAG
274
Private Advisor Group
New Jersey
$120K -$700K -24,632 -85%
CI Investments Inc
275
CI Investments Inc
Ontario, Canada
$112K +$112K +3,960 New
9 10
11
12 13