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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SW
376
SVB Wealth
Massachusetts
– – -7,361 Closed
Walleye Capital
377
Walleye Capital
New York
– – -6,642 Closed
RA
378
Rational Advisors
New York
– – -2,528 Closed
RIA
379
Realta Investment Advisors
Delaware
– – -1,659 Closed
Chevy Chase Trust
380
Chevy Chase Trust
Maryland
– – -1,228 Closed
LWCFA
381
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -1,000 Closed
CTC
382
Central Trust Company
Missouri
– – -885 Closed
KBC Group
383
KBC Group
Belgium
– – -731 Closed
AIM
384
Aigen Investment Management
New York
– – -461 Closed
O
385
Ossiam
France
– – -148 Closed
ACM
386
Allred Capital Management
Texas
– – -100 Closed
Fidelity International
387
Fidelity International
Bermuda
– – -84 Closed
SQA
388
Simon Quick Advisors
New Jersey
– – -81 Closed
PCA
389
Providence Capital Advisors
North Carolina
– – -52 Closed
FP
390
Financial Perspectives
Minnesota
– – -48 Closed
Parallax Volatility Advisers
391
Parallax Volatility Advisers
California
$0 1 -16 -94%
Group One Trading
392
Group One Trading
Illinois
– – – –
SIS
393
Sound Income Strategies
Florida
$0 2 – –
GI
394
Gradient Investments
Minnesota
$0 13 – –
IRC
395
Investors Research Corp
Georgia
$0 8 – –
M
396
MOTCO
Texas
$0 15 +15 New
MWM
397
MBE Wealth Management
Wisconsin
$0 27 +27 New
12 13 14 15
16