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Keurig Dr Pepper
KDP

Overview Fund Activity

347 hedge funds and large institutions have $8.61B invested in Keurig Dr Pepper in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 33 closing their positions.

Holders
347
Holders Change
+24
Holders Change %
+7.43%
% of All Funds
6.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
61
Increased
113
Reduced
111
Closed
33
Calls
$46.3M
Puts
$12.3M
Net Calls
+$34M
Net Calls Change
+$33.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$782M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.54B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$56.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$44.7M
5
Squarepoint
5
Squarepoint
New York
$18.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$963M
2
Capital International Investors
2
Capital International Investors
California
$192M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$105M
4
EIP
4
Easterly Investment Partners
Massachusetts
$42.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$249M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Soros Fund Management
New York
$31.8M 1,100,000 +145,000 +15%
Goldman Sachs
27
Goldman Sachs
New York
$30.2M 1,044,770 -123,117 -11%
UBS Group
28
UBS Group
Switzerland
$29.2M 1,010,282 +45,279 +5%
Victory Capital Management
29
Victory Capital Management
Texas
$28.7M 993,069 -451,595 -31%
N
30
Natixis
France
$27.9M 967,660 +50,786 +6%
Jane Street
31
Jane Street
New York
$27.2M 939,463 +390,300 +71%
Charles Schwab
32
Charles Schwab
California
$26.6M 918,132 +69,569 +8%
Citadel Advisors
33
Citadel Advisors
Florida
$23.9M 826,573 -654,645 -44%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$23.9M 825,936 -1,113 -0.1%
Legal & General Group
35
Legal & General Group
United Kingdom
$23.8M 822,232 -17,136 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$22.8M 787,356 -31,653 -4%
Man Group
37
Man Group
United Kingdom
$22.1M 763,493 +580,010 +316%
Squarepoint
38
Squarepoint
New York
$18.7M 644,436 +634,836 +6,613%
RJA
39
Raymond James & Associates
Florida
$18.6M 644,118 +20,469 +3%
ECM
40
ExodusPoint Capital Management
New York
$18.5M 639,271 +498,011 +353%
First Trust Advisors
41
First Trust Advisors
Illinois
$18.5M 638,744 -684,572 -52%
SCP
42
Sandhill Capital Partners
New York
$17.7M 611,477 +611,477 New
Renaissance Technologies
43
Renaissance Technologies
New York
$15.9M 547,805 -293,180 -35%
CAM
44
ClariVest Asset Management
California
$15.4M 531,394 -42,995 -7%
SAM
45
Sawgrass Asset Management
Florida
$15.3M 529,883 -26,165 -5%
LOIM
46
Liberty One Investment Management
Illinois
$15.3M 527,070 +527,070 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$14M 483,699 -37,618 -7%
CSS
48
Cubist Systematic Strategies
Connecticut
$12.8M 441,366 +420,406 +2,006%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$12.8M 441,200 -28,500 -6%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$12.7M 438,145 +84,524 +24%
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