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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 %
Wolverine Trading
451
Wolverine Trading
Illinois
– -$344K -12,147 Closed
ACS
452
Archford Capital Strategies
Illinois
– -$271K -9,542 Closed
CI
453
Cigna Investments
Connecticut
– -$224K -7,881 Closed
FHB
454
First Hawaiian Bank
Hawaii
– -$215K -7,553 Closed
FQ
455
First Quadrant
California
– -$126K -4,436 Closed
PAG
456
Private Advisor Group
New Jersey
– -$120K -4,220 Closed
CFG
457
Citizens Financial Group
Rhode Island
– -$82K -2,889 Closed
CAN
458
Cetera Advisor Networks
California
– -$64K -2,250 Closed
OPS
459
Orion Portfolio Solutions
Nebraska
– -$22K -764 Closed
MCM
460
Manchester Capital Management
Vermont
– -$13K -467 Closed
BBHC
461
Brown Brothers Harriman & Co
New York
– -$12K -436 Closed
First Manhattan
462
First Manhattan
New York
– -$11K -398 Closed
AWM
463
Apollon Wealth Management
South Carolina
– -$6K -213 Closed
FANJ
464
Financial Architects (New Jersey)
New Jersey
– -$6K -200 Closed
FWM
465
Filbrandt Wealth Management
Wisconsin
– -$21K -170 Closed
PA
466
Procyon Advisors
Connecticut
– -$4K -129 Closed
CG
467
Cutler Group
California
– -$2K -100 Closed
AWA
468
Arkadios Wealth Advisors
Georgia
– -$1.97K -67 Closed
KPW
469
Kore Private Wealth
New York
– -$1K -41 Closed
CAM
470
CenterStar Asset Management
Illinois
– -$10K – –
15 16 17 18
19