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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
+$789M
2
Harris Associates
Harris Associates
Illinois
+$489M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$105M
4
Renaissance Technologies
Renaissance Technologies
New York
+$91.9M
5
PI
Putnam Investments
Massachusetts
+$79.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$182M
2
Capital World Investors
Capital World Investors
California
-$146M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.2M
4
Bank of America
Bank of America
North Carolina
-$11.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
301
Mokosak Advisory Group
Iowa
$261K +$1.33K +48 +0.5%
OWA
302
Outlook Wealth Advisors
Texas
$261K +$261K +9,441 New
FNT
303
First National Trust
Pennsylvania
$259K -$11.1K -400 -4%
AC
304
Allstate Corporation
Illinois
$253K +$253K +9,184 New
ICP
305
Ironvine Capital Partners
Nebraska
$247K +$247K +8,960 New
MC
306
Maverick Capital
Texas
$245K +$245K +8,874 New
CA
307
Clearstead Advisors
Ohio
$241K – – –
Acadian Asset Management
308
Acadian Asset Management
Massachusetts
$237K -$382K -13,800 -62%
PAS
309
Park Avenue Securities
New York
$233K +$34K +1,230 +17%
SIA
310
Strategic Investment Advisors
Michigan
$233K +$233K +8,460 New
MML Investors Services
311
MML Investors Services
Massachusetts
$232K +$232K +8,401 New
SF
312
Synovus Financial
Georgia
$229K +$9.23K +337 +4%
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
$228K +$157K +5,670 +220%
MOS
314
MGO One Seven
Ohio
$221K +$221K +7,940 New
EWA
315
Exencial Wealth Advisors
Oklahoma
$219K +$1.32K +48 +0.6%
EH
316
Employers Holdings
Nevada
$218K +$218K +7,905 New
SP
317
Symmetry Partners
Connecticut
$216K +$216K +7,839 New
MLICM
318
Metropolitan Life Insurance Company (MetLife)
New York
$214K +$22.4K +810 +12%
LNWWM
319
Laird Norton Wetherby Wealth Management
California
$214K -$33.2K -1,206 -13%
IMRF
320
Illinois Municipal Retirement Fund
Illinois
$207K +$207K +7,486 New
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
$206K – – –
VPIM
322
Vanguard Personalized Indexing Management
California
$205K +$205K +7,410 New
Franklin Resources
323
Franklin Resources
California
$205K +$205K +7,421 New
CIA
324
CSat Investment Advisory
Michigan
$204K -$829K -30,057 -80%
FIM
325
Fruth Investment Management
Texas
$204K -$5.51K -200 -3%
11 12
13
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