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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 %
LS
276
Livforsakringsbolaget Skandia
Sweden
$105K +$105K +3,700 New
SAM
277
S.A. Mason
Michigan
$94K – – –
CAM
278
Close Asset Management
United Kingdom
$93K – – –
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$90K -$1.51K -53 -2%
PCM
280
Penserra Capital Management
California
$83K -$29.8K -1,050 -26%
CFG
281
Citizens Financial Group
Rhode Island
$82K +$312 +11 +0.4%
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$73K +$73K +2,577 +257,700%
PA
283
Parallel Advisors
California
$72K +$2.95K +104 +4%
Twin Tree Management
284
Twin Tree Management
Texas
$67K -$328K -11,607 -83%
CAN
285
Cetera Advisor Networks
California
$64K +$64K +2,250 New
TPCW
286
TD Private Client Wealth
New York
$62.2K +$7.16K +252 +13%
TCOV
287
Trust Company of Vermont
Vermont
$61K – – –
WTC
288
WhitTier Trust Company
Nevada
$60K – – –
S
289
SignatureFD
Georgia
$52K +$13.9K +486 +36%
AAM
290
Advisors Asset Management
Colorado
$50K -$57 -2 -0.1%
AAP
291
Arax Advisory Partners
Colorado
$46K +$257 +9 +0.6%
IA
292
IFP Advisors
Florida
$42K +$20.3K +709 +93%
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
$41K – – –
Walleye Trading
294
Walleye Trading
New York
$40K +$23.9K +841 +148%
GRP
295
Global Retirement Partners
California
$38K +$7.7K +273 +25%
FHA
296
First Horizon Advisors
Tennessee
$38K +$38K +1,334 New
CHC
297
City Holding Co
West Virginia
$34K – – –
VCM
298
Versant Capital Management
Arizona
$34K +$23.5K +836 +225%
QCG
299
Quadrant Capital Group
Ohio
$33K +$620 +22 +2%
CFGS
300
Concourse Financial Group Securities
Alabama
$31K – – –
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12
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