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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 %
ECM
276
ETrade Capital Management
Virginia
$416K +$416K +15,080 New
PM
277
Parametrica Management
Hong Kong
$414K +$414K +14,999 New
HPC
278
Hobart Private Capital
North Carolina
$398K +$398K +14,423 New
PI
279
PEAK6 Investments
Illinois
$398K -$421K -15,337 -51%
DADC
280
D.A. Davidson & Co
Montana
$394K – – –
IRF
281
IBM Retirement Fund
New York
$387K +$121K +4,371 +45%
AAM
282
Auxier Asset Management
Oregon
$370K -$1.38K -50 -0.4%
FAIM
283
Financial Advocates Investment Management
Washington
$361K +$15K +543 +4%
Allianz Asset Management
284
Allianz Asset Management
Germany
$354K -$56K -2,030 -14%
FAAS
285
First Allied Advisory Services
California
$348K +$55K +1,993 +19%
CIBC Private Wealth Group
286
CIBC Private Wealth Group
Georgia
$342K +$342K +12,423 New
QP
287
Quilter Plc
United Kingdom
$340K -$85.8K -3,109 -20%
O
288
Ossiam
France
$340K +$340K +12,323 New
CAPTRUST Financial Advisors
289
CAPTRUST Financial Advisors
North Carolina
$326K +$46.1K +1,637 +16%
AI
290
Atom Investors
Texas
$324K -$462K -16,733 -59%
BAMF
291
BI Asset Management Fondsmaeglerselskab
Denmark
$324K – – –
TCM
292
Tuttle Capital Management
Connecticut
$317K +$317K +11,471 New
SB
293
Simmons Bank
Arkansas
$310K +$24.2K +877 +8%
PCM
294
Prelude Capital Management
New York
$306K +$306K +11,072 New
Assenagon Asset Management
295
Assenagon Asset Management
Luxembourg
$296K +$94.2K +3,417 +47%
Macquarie Group
296
Macquarie Group
Australia
$291K +$125K +4,552 +76%
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$290K -$8.15K -296 -3%
GT
298
Glenmede Trust
Pennsylvania
$282K -$40K -1,458 -12%
SA
299
SL Advisors
New Jersey
$279K +$68.6K +2,484 +33%
SS
300
Sunbelt Securities
Texas
$271K -$46.8K -1,696 -15%
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12
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