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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 %
KJHP
326
K.J. Harrison & Partners
Ontario, Canada
$200K – – –
ADL
327
Asset Dedication LLC
California
$200K +$60.5K +2,214 +43%
Bank Julius Baer & Co
328
Bank Julius Baer & Co
Switzerland
$186K -$608 -22 -0.3%
Canada Pension Plan Investment Board
329
Canada Pension Plan Investment Board
Ontario, Canada
$182K +$37.4K +1,354 +26%
NICM
330
Neo Ivy Capital Management
New York
$168K +$168K +6,123 New
Millennium Management
331
Millennium Management
New York
$163K +$93.9K +3,402,643 +136%
WT
332
Whittier Trust
California
$152K – – –
ST
333
Smithfield Trust
Pennsylvania
$145K +$130K +4,714 +865%
LS
334
Livforsakringsbolaget Skandia
Sweden
$102K – – –
CFGS
335
Concourse Financial Group Securities
Alabama
$94K +$64.3K +2,328 +217%
APC
336
Aspire Private Capital
North Carolina
$92K +$92K +3,344 New
SAM
337
S.A. Mason
Michigan
$91K – – –
CAM
338
Close Asset Management
United Kingdom
$90K – – –
TCOV
339
Trust Company of Vermont
Vermont
$87K +$27.6K +1,000 +47%
IA
340
IndexIQ Advisors
New York
$80K +$55.6K +2,021 +228%
Northwestern Mutual Wealth Management
341
Northwestern Mutual Wealth Management
Wisconsin
$77K -$10.2K -370 -12%
PCM
342
Penserra Capital Management
California
$77K -$3.55K -129 -4%
PA
343
Parallel Advisors
California
$69K -$575 -21 -0.8%
QCG
344
Quadrant Capital Group
Ohio
$65K +$32.7K +1,188 +101%
C
345
Cerebellum
California
$65K +$64.9K +2,355 +58,875%
WTC
346
WhitTier Trust Company
Nevada
$61K +$2.74K +99 +5%
PCG
347
Private Capital Group
Connecticut
$54K +$54K +1,961 New
TPCW
348
TD Private Client Wealth
New York
$54K -$6.49K -235 -11%
S
349
SignatureFD
Georgia
$49K -$1.72K -62 -3%
AAP
350
Arax Advisory Partners
Colorado
$48K +$3.66K +133 +8%
12 13
14
15 16