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Keurig Dr Pepper
KDP

Overview Fund Activity

333 hedge funds and large institutions have $7.96B invested in Keurig Dr Pepper in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 102 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-14
Holders Change %
-4.03%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
118
Reduced
102
Closed
62
Calls
$24.2M
Puts
$4.76M
Net Calls
+$19.5M
Net Calls Change
-$14.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.39B
2
Capital International Investors
Capital International Investors
California
$512M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$171M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$312M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$80.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$572M
2
Bank of America
Bank of America
North Carolina
$125M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.2B
4
Capital World Investors
Capital World Investors
California
$1.22B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$836K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
326
Atticus Wealth Management
Florida
$1K +$1K +39 New
PRC
327
Pearl River Capital
Michigan
$1K +$1K +49 New
SWA
328
Sutton Wealth Advisors
Florida
$170 – – –
EIP
329
Easterly Investment Partners
Massachusetts
– -$42.2M -1,457,534 Closed
A
330
AustralianSuper
Australia
– -$32.2M -1,113,132 Closed
SFM
331
Soros Fund Management
New York
– -$31.8M -1,100,000 Closed
Jane Street
332
Jane Street
New York
– -$27.2M -939,463 Closed
Squarepoint
333
Squarepoint
New York
– -$18.7M -644,436 Closed
GC
334
Guardian Capital
Ontario, Canada
– -$10.1M -349,126 Closed
TEE
335
Tibra Equities Europe
United Kingdom
– -$5.45M -188,157 Closed
MWM
336
Meridian Wealth Management
Kentucky
– -$4.53M -156,306 Closed
Public Sector Pension Investment Board (PSP Investments)
337
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.05M -139,800 Closed
SFI
338
Susquehanna Fundamental Investments
Pennsylvania
– -$3.76M -129,900 Closed
EGM
339
Engineers Gate Manager
New York
– -$3.66M -126,529 Closed
Mirae Asset Global Investments
340
Mirae Asset Global Investments
South Korea
– -$2.94M -101,530 Closed
SAM
341
Stansberry Asset Management
Texas
– -$2.76M -95,225 Closed
CS
342
Credit Suisse
Switzerland
– -$2.43M -83,771 Closed
BAM
343
Blueshift Asset Management
New Jersey
– -$1.83M -63,072 Closed
OAM
344
Oxford Asset Management
United Kingdom
– -$1.64M -56,583 Closed
TI
345
Trexquant Investment
Connecticut
– -$1.6M -55,284 Closed
MWNA
346
Marshall Wace North America
New York
– -$1.48M -51,103 Closed
TC
347
TwinBeech Capital
New York
– -$1.24M -42,937 Closed
Rafferty Asset Management
348
Rafferty Asset Management
New York
– -$1.23M -42,454 Closed
TD Asset Management
349
TD Asset Management
Ontario, Canada
– -$1.18M -40,780 Closed
APG Asset Management
350
APG Asset Management
Netherlands
– -$1.04M -40,230 Closed
12 13
14
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