KDP icon

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 %
AA
376
Ancora Advisors
Ohio
$17K – – –
TAIM
377
TD Ameritrade Investment Management
Nebraska
$17K +$833 +31 +5%
Simplex Trading
378
Simplex Trading
Illinois
$17K +$17K +652 New
EI
379
Ellevest Inc
New York
$14K -$3.05K -107 -18%
VFA
380
Valeo Financial Advisors
Indiana
$14K – – –
SBL
381
Sargent Bickham Lagudis
Colorado
$14K – – –
HFA
382
HC Financial Advisors
California
$14K – – –
TFS
383
TrustCore Financial Services
Tennessee
$13K – – –
ED
384
Exane Derivatives
France
$12.7K +$6.73K +244 +112%
BWM
385
Baystate Wealth Management
Massachusetts
$12K -$5.05K -176 -30%
BWA
386
Burt Wealth Advisors
Maryland
$11K – – –
NFG
387
Next Financial Group
Texas
$11K +$11K +400 New
RMC
388
Resources Management Corp
Connecticut
$10K – – –
LWANC
389
Laurel Wealth Advisors (North Carolina)
North Carolina
$10K – – –
BG
390
Bollard Group
Massachusetts
$10K – – –
RA
391
Rational Advisors
New York
$10K +$5.01K +180 +101%
TWA
392
TCI Wealth Advisors
Arizona
$9K – – –
FFA
393
Founders Financial Alliance
North Carolina
$9K +$9K +320 New
GFPC
394
Global Financial Private Client
Florida
$8.07K – – –
Rockefeller Capital Management
395
Rockefeller Capital Management
New York
$8K -$5.13K -189 -39%
JCM
396
Jacobi Capital Management
Pennsylvania
$8K – – –
BCA
397
Berman Capital Advisors
Georgia
$8K +$667 +27 +9%
EARNEST Partners
398
EARNEST Partners
Georgia
$7K – – –
WB
399
Webster Bank
Connecticut
$7K – – –
CSPIA
400
Cary Street Partners Investment Advisory
Virginia
$7K +$7K +248 New
14 15
16
17 18