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Keurig Dr Pepper
KDP

Overview Fund Activity

384 hedge funds and large institutions have $12.6B invested in Keurig Dr Pepper in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 137 increasing their positions, 95 reducing their positions, and 37 closing their positions.

Holders
384
Holders Change
+51
Holders Change %
+15.32%
% of All Funds
7.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
93
Increased
137
Reduced
95
Closed
37
Calls
$14.1M
Puts
$10.5M
Net Calls
+$3.63M
Net Calls Change
-$15.8M

Top Buyers

1
BCP
1
BDT Capital Partners
Illinois
$2.44B
2
Capital International Investors
2
Capital International Investors
California
$1.03B
3
BlackRock
3
BlackRock
New York
$450M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.56B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$328M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.12B
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$230M
4
Bank of America
4
Bank of America
North Carolina
$76.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$49M +$34.4M +1,212,281 +236%
PI
27
Putnam Investments
Massachusetts
$44.9M +$3.47M +122,086 +8%
TCG
28
Tremblant Capital Group
Florida
$44.3M +$32.7M +1,152,420 +284%
CCM
29
Candlestick Capital Management
Connecticut
$41.9M -$7.1M -250,000 -14%
Swiss National Bank
30
Swiss National Bank
Switzerland
$39.5M +$39.5M +1,391,200 New
EC
31
Eminence Capital
New York
$39M +$39M +1,374,850 New
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$38.1M +$38.1M +1,349,503 New
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$34.7M +$17.2M +606,875 +99%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$34.3M -$60M -2,113,108 -64%
Charles Schwab
35
Charles Schwab
California
$32.4M +$4.32M +152,167 +15%
UBS AM
36
UBS AM
Illinois
$31.9M +$26.4M +928,166 +474%
Goldman Sachs
37
Goldman Sachs
New York
$28.7M +$1.77M +62,256 +7%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$27.8M -$1.34M -47,322 -5%
BOTOTLSJU
39
Board of Trustees of The Leland Stanford Junior University
California
$26.7M +$26.7M +941,576 New
SCP
40
Sandhill Capital Partners
New York
$26.7M +$3.28M +115,607 +14%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$26.6M +$1.39M +48,863 +5%
PFM
42
Premier Fund Managers
United Kingdom
$24.8M +$24.8M +874,300 New
DCP
43
DSM Capital Partners
Florida
$24.6M +$24.6M +867,687 New
Deutsche Bank
44
Deutsche Bank
Germany
$22.6M -$21.3M -751,088 -49%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$21.6M +$7.59M +267,412 +54%
Morgan Stanley
46
Morgan Stanley
New York
$21.2M +$9.02M +317,739 +74%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$20.3M +$7.8M +274,500 +62%
First Trust Advisors
48
First Trust Advisors
Illinois
$18.9M -$1.6M -56,224 -8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$17.4M +$5.92M +208,346 +51%
LOIM
50
Liberty One Investment Management
Illinois
$16.8M +$696K +24,491 +4%
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