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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 %
DA
351
Denali Advisors
California
$47K -$321K -11,600 -87%
IA
352
IFP Advisors
Florida
$45K +$4.02K +144 +10%
APA
353
American Portfolios Advisors
New York
$44.5K +$22.5K +814 +102%
BHWM
354
Bay Harbor Wealth Management
Maryland
$43K +$43K +1,571 New
AAM
355
Advisors Asset Management
Colorado
$42K -$6.44K -233 -13%
Carson Wealth (CWM LLC)
356
Carson Wealth (CWM LLC)
Nebraska
$41K – – –
FHA
357
First Horizon Advisors
Tennessee
$40K +$3.75K +138 +10%
GRP
358
Global Retirement Partners
California
$39K +$1.69K +61 +5%
HNB
359
Huntington National Bank
Ohio
$35K -$139K -5,000 -80%
CHC
360
City Holding Co
West Virginia
$33K – – –
LC
361
Lindbrook Capital
California
$32K +$6.66K +238 +26%
ASN
362
Advisory Services Network
Georgia
$31K +$31K +1,117 New
VCM
363
Versant Capital Management
Arizona
$30K -$3.1K -113 -9%
TRCT
364
Tower Research Capital (TRC)
New York
$30K +$29.9K +1,098 +21,960%
AWM
365
AllSquare Wealth Management
New York
$29K +$29K +1,060 New
FC
366
FORA Capital
Florida
$26K -$289K -10,375 -92%
LAS
367
Lloyd Advisory Services
Georgia
$25K +$25K +908 New
BDWM
368
Brewin Dolphin Wealth Management
Ireland
$24.4K – – –
CTC
369
Central Trust Company
Missouri
$24K +$24K +885 New
SPIA
370
Steward Partners Investment Advisory
New York
$21K -$5.57K -204 -21%
GWM
371
Geneos Wealth Management
Colorado
$21K – – –
GWS
372
Glassman Wealth Services
Virginia
$19K +$6.9K +253 +57%
FDCDDQ
373
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.3K – – –
LF
374
Lee Financial
Texas
$18K +$18K +660 New
Bessemer Group
375
Bessemer Group
New Jersey
$17K -$536 -20 -3%
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15
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