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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 %
BC
426
Bartlett & Co
Ohio
$2K – – –
TIM
427
Tortoise Investment Management
New York
$2K – – –
WCG
428
Weaver Consulting Group
California
$2K – – –
ZB
429
Zions Bancorporation
Utah
$2K +$2K +73 New
KFS
430
Kelly Financial Services
Massachusetts
$1.2K +$27 +1 +2%
Twin Tree Management
431
Twin Tree Management
Texas
$1K -$51.7K -2,325 -98%
BFC
432
Bedel Financial Consulting
Indiana
$1K – – –
DAM
433
Delta Asset Management
Tennessee
$1K – – –
AWM
434
Atticus Wealth Management
Florida
$1K – – –
TFO
435
Tarbox Family Office
California
$1K – – –
Fidelity International
436
Fidelity International
Bermuda
$1K +$1K +43 New
GI
437
Gradient Investments
Minnesota
$1K +$1K +51 New
PFS
438
Prospera Financial Services
Texas
$1K +$1K +52 New
WPA
439
West Paces Advisors
Georgia
$607 -$2.48K -90 -80%
SWA
440
Sutton Wealth Advisors
Florida
$193 – – –
Balyasny Asset Management
441
Balyasny Asset Management
Illinois
– -$14.2M -500,024 Closed
BC
442
Brookfield Corp
Ontario, Canada
– -$4.16M -146,563 Closed
CCM
443
Cinctive Capital Management
New York
– -$2.88M -101,299 Closed
QC
444
Quadrature Capital
United Kingdom
– -$2.06M -72,540 Closed
KWILP
445
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.6M -56,366 Closed
CCM
446
Cadence Capital Management
Massachusetts
– -$1.01M -35,608 Closed
PC
447
Plaisance Capital
Colorado
– -$897K -31,600 Closed
ICM
448
IMS Capital Management
Oregon
– -$451K -15,871 Closed
GCA
449
Greenwood Capital Associates
South Carolina
– -$389K -13,720 Closed
MAM
450
Martingale Asset Management
Massachusetts
– -$379K -13,317 Closed
15 16 17
18
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