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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 %
PA
251
Pinnacle Associates
New York
$633K -$19.8K -719 -3%
QT
252
Quantamental Technologies
New York
$614K +$614K +22,264 New
BFM
253
Boothbay Fund Management
New York
$606K +$606K +21,945 New
SM
254
Sciencast Management
New Jersey
$576K +$576K +19,234 New
LWMM
255
Legacy Wealth Management (Mississippi)
Mississippi
$575K – – –
GW
256
GW & Wade
Massachusetts
$550K +$28 +1 +0%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$545K +$1.57K +57 +0.3%
AT
258
Arden Trust
Delaware
$521K +$14.4K +523 +3%
Comerica Bank
259
Comerica Bank
Texas
$508K +$133K +4,544 +35%
FA
260
FDx Advisors
Illinois
$504K +$504K +18,251 New
CFB
261
Cullen/Frost Bankers
Texas
$500K – – –
NIM
262
NuWave Investment Management
New Jersey
$500K +$495K +17,935 +10,020%
MOACM
263
Mutual of America Capital Management
New York
$494K +$299K +10,841 +154%
AB
264
Amalgamated Bank
New York
$479K +$54.6K +1,981 +13%
SFG
265
StrategIQ Financial Group
Indiana
$455K +$95K +3,440 +26%
BCM
266
Bayesian Capital Management
New York
$453K -$343K -12,400 -43%
QI
267
QS Investors
New York
$447K +$49.7K +1,800 +13%
EOJOAM
268
E. Ohman J:or Asset Management
Sweden
$442K – – –
FMWA
269
Forvis Mazars Wealth Advisors
Missouri
$437K +$437K +15,848 New
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$432K +$38.3K +1,388 +10%
CI Investments Inc
271
CI Investments Inc
Ontario, Canada
$432K +$323K +11,692 +295%
EAM
272
Eagle Asset Management
Florida
$430K -$10.8K -400 -2%
PWM
273
Perigon Wealth Management
California
$420K +$420K +15,219 New
Nordea Investment Management
274
Nordea Investment Management
Sweden
$419K -$419K -15,333 -50%
CB
275
Commerce Bank
Missouri
$417K +$50.7K +1,835 +14%
9 10
11
12 13