KDP icon

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 %
SPIA
301
Steward Partners Investment Advisory
New York
$28K +$9.41K +327 +51%
LC
302
Lindbrook Capital
California
$26K -$144 -5 -0.5%
BDWM
303
Brewin Dolphin Wealth Management
Ireland
$25.1K – – –
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$25K – – –
IA
305
IndexIQ Advisors
New York
$25K +$22.4K +794 +854%
APA
306
American Portfolios Advisors
New York
$22.7K -$56.6K -1,994 -71%
OPS
307
Orion Portfolio Solutions
Nebraska
$22K +$7.57K +263 +52%
GWM
308
Geneos Wealth Management
Colorado
$21K – – –
FWM
309
Filbrandt Wealth Management
Wisconsin
$21K +$21K +170 New
FDCDDQ
310
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.8K – – –
Bessemer Group
311
Bessemer Group
New Jersey
$18K -$8.12K -295 -31%
AA
312
Ancora Advisors
Ohio
$17K – – –
BWM
313
Baystate Wealth Management
Massachusetts
$17K +$57 +2 +0.3%
TAIM
314
TD Ameritrade Investment Management
Nebraska
$17K +$7.74K +274 +84%
EI
315
Ellevest Inc
New York
$17K +$15.8K +555 +1,291%
ST
316
Smithfield Trust
Pennsylvania
$16K +$2.79K +95 +21%
Rockefeller Capital Management
317
Rockefeller Capital Management
New York
$14K -$316K -10,921 -96%
HFA
318
HC Financial Advisors
California
$14K – – –
SBL
319
Sargent Bickham Lagudis
Colorado
$14K – – –
VFA
320
Valeo Financial Advisors
Indiana
$14K – – –
MCM
321
Manchester Capital Management
Vermont
$13K – – –
TFS
322
TrustCore Financial Services
Tennessee
$13K – – –
GWS
323
Glassman Wealth Services
Virginia
$13K +$6.76K +231 +108%
BBHC
324
Brown Brothers Harriman & Co
New York
$12K +$12K +436 New
First Manhattan
325
First Manhattan
New York
$11K – – –
11 12
13
14 15