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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
Bank of America
2
Bank of America
North Carolina
$125M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.2B
4
Capital World Investors
4
Capital World Investors
California
$1.22B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$836K
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
351
Ellington Management Group
Connecticut
– -$1.07M -36,800 Closed
ACM
352
Advisors Capital Management
New Jersey
– -$952K -32,900 Closed
LCM
353
Landscape Capital Management
New Jersey
– -$922K -31,864 Closed
PP
354
Paloma Partners
Connecticut
– -$898K -31,002 Closed
Lazard Asset Management
355
Lazard Asset Management
New York
– -$833K -28,787 Closed
PHK
356
Point72 Hong Kong
Hong Kong
– -$788K -27,224 Closed
AWM
357
Avitas Wealth Management
California
– -$596K -20,582 Closed
ARTA
358
A.R.T. Advisors
New York
– -$518K -17,893 Closed
DTL
359
Dynamic Technology Lab
Singapore
– -$468K -16,166 Closed
HH
360
Hilltop Holdings
Texas
– -$411K -14,208 Closed
DC
361
Davenport & Co
Virginia
– -$383K -13,225 Closed
AGM
362
Alpine Global Management
New York
– -$347K -11,993 Closed
SA
363
SL Advisors
New Jersey
– -$304K -10,498 Closed
BHWM
364
Bar Harbor Wealth Management
New Hampshire
– -$246K -8,504 Closed
MC
365
Machina Capital
France
– -$239K -8,269 Closed
CAM
366
Columbia Asset Management
Michigan
– -$2.37K -8,170 Closed
IA
367
Icon Advisers
Colorado
– -$232K -8,000 Closed
NIM
368
NuWave Investment Management
New Jersey
– -$231K -7,993 Closed
QT
369
Quantbot Technologies
New York
– -$229K -7,913 Closed
PPP
370
Private Portfolio Partners
New Jersey
– -$228K -7,875 Closed
EWA
371
Exencial Wealth Advisors
Oklahoma
– -$228K -7,865 Closed
BST
372
Bath Savings Trust
Maine
– -$228K -7,855 Closed
PSUF
373
People's United Financial
Connecticut
– -$222K -7,667 Closed
FIM
374
Fruth Investment Management
Texas
– -$220K -7,600 Closed
RJT
375
Raymond James Trust
Florida
– -$218K -7,522 Closed
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