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Keurig Dr Pepper
KDP

Overview Fund Activity

333 hedge funds and large institutions have $7.96B invested in Keurig Dr Pepper in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 102 reducing their positions, and 62 closing their positions.

Holders
333
Holders Change
-14
Holders Change %
-4.03%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
118
Reduced
102
Closed
62
Calls
$24.2M
Puts
$4.76M
Net Calls
+$19.5M
Net Calls Change
-$14.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
Capital International Investors
2
Capital International Investors
California
$512M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$171M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$312M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$80.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
Bank of America
2
Bank of America
North Carolina
$125M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.2B
4
Capital World Investors
4
Capital World Investors
California
$1.22B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$836K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$35.9M +$2.27M +93,379 +7%
PI
27
Putnam Investments
Massachusetts
$35.4M +$537K +22,119 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$24.9M +$5.77M +237,497 +30%
Charles Schwab
29
Charles Schwab
California
$24M +$1.74M +71,826 +8%
Goldman Sachs
30
Goldman Sachs
New York
$23M -$2.32M -95,623 -9%
Legal & General Group
31
Legal & General Group
United Kingdom
$22.3M +$2.3M +94,729 +12%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$21.6M +$1.52M +62,727 +8%
SCP
33
Sandhill Capital Partners
New York
$20M +$5.17M +213,159 +35%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$19.7M +$9.04M +372,535 +85%
First Trust Advisors
35
First Trust Advisors
Illinois
$17.5M +$2M +82,217 +13%
SCM
36
Segantii Capital Management
Hong Kong
$17.2M +$17.2M +710,000 New
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$14.9M +$14.9M +614,911 New
LOIM
38
Liberty One Investment Management
Illinois
$13.7M +$952K +39,220 +7%
SAM
39
Sawgrass Asset Management
Florida
$13M +$186K +7,671 +1%
Renaissance Technologies
40
Renaissance Technologies
New York
$12.5M -$818K -33,705 -6%
CAM
41
ClariVest Asset Management
California
$12.1M -$796K -32,813 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$12M +$220K +9,065 +2%
PPA
43
Parametric Portfolio Associates
Washington
$11.9M +$1.82M +75,094 +18%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$10.7M – – –
Morgan Stanley
45
Morgan Stanley
New York
$10.4M -$17.5M -719,494 -63%
TCG
46
Tremblant Capital Group
Florida
$9.85M +$9.85M +405,767 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$9.84M +$1.33M +54,771 +16%
Man Group
48
Man Group
United Kingdom
$8.69M -$9.84M -405,598 -53%
UBS Group
49
UBS Group
Switzerland
$8.31M -$16.2M -667,847 -66%
AG
50
Aperio Group
California
$8.24M +$3.25M +133,713 +65%
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