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Keurig Dr Pepper
KDP

Overview Fund Activity

323 hedge funds and large institutions have $8.02B invested in Keurig Dr Pepper in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 45 closing their positions.

Holders
323
Holders Change
-11
Holders Change %
-3.29%
% of All Funds
7.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
109
Reduced
101
Closed
45
Calls
$12.3M
Puts
$11.7M
Net Calls
+$552K
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$524M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.39B
3
Capital World Investors
3
Capital World Investors
California
$1.45B
4
Capital International Investors
4
Capital International Investors
California
$246M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$416M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$158M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$986M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$280M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.9M
5
CRC
5
Cedar Rock Capital
United Kingdom
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$28.3M 1,035,931 +1,035,931 New
UBS Group
27
UBS Group
Switzerland
$26.4M 965,003 +616,521 +177%
SFM
28
Soros Fund Management
New York
$26.1M 955,000 -15,000 -2%
N
29
Natixis
France
$25M 916,874 +68,244 +8%
A
30
AustralianSuper
Australia
$24.4M 891,344 -59,526 -6%
Invesco
31
Invesco
Georgia
$23.5M 860,781 -705,165 -45%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$23.3M 853,677 +520,940 +157%
Charles Schwab
33
Charles Schwab
California
$23.2M 848,563 +293,506 +53%
Renaissance Technologies
34
Renaissance Technologies
New York
$23M 840,985 +760,285 +942%
Legal & General Group
35
Legal & General Group
United Kingdom
$22.9M 839,368 +118,238 +16%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$22.6M 827,049 +110,461 +15%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$22.4M 819,009 +72,248 +10%
Morgan Stanley
38
Morgan Stanley
New York
$21.8M 796,283 -14,010 -2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$20.9M 766,402 +37,419 +5%
RJA
40
Raymond James & Associates
Florida
$17M 623,649 +57,655 +10%
CAM
41
ClariVest Asset Management
California
$15.7M 574,389 -32,336 -5%
SAM
42
Sawgrass Asset Management
Florida
$15.2M 556,048 -532,568 -49%
Jane Street
43
Jane Street
New York
$15M 549,163 +173,121 +46%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$14.2M 521,317 +143,863 +38%
Jennison Associates
45
Jennison Associates
New York
$14.1M 515,841 -441,263 -46%
GC
46
Guardian Capital
Ontario, Canada
$14.1M 515,149 +83,426 +19%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$12.8M 469,700 -10,800 -2%
SSA
48
Schonfeld Strategic Advisors
New York
$11.8M 431,690 -353,110 -45%
PPA
49
Parametric Portfolio Associates
Washington
$9.84M 360,300 +17,437 +5%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$9.76M 357,090 -400,414 -53%
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