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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.

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
1
BDT Capital Partners
Illinois
$3.16B
2
Harris Associates
2
Harris Associates
Illinois
$489M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$641M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$140M
5
PI
5
Putnam Investments
Massachusetts
$123M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$908M
2
Capital World Investors
2
Capital World Investors
California
$1.1B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$62.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$76.5M 2,771,963 +280,890 +11%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$62.5M 2,266,156 +1,058,736 +88%
Bank of America
28
Bank of America
North Carolina
$62.5M 2,265,097 -424,550 -16%
Goldman Sachs
29
Goldman Sachs
New York
$61.9M 2,244,421 +1,233,018 +122%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$60.9M 2,205,405 +342,413 +18%
Legal & General Group
31
Legal & General Group
United Kingdom
$60.4M 2,190,322 +170,469 +8%
BOTOTLSJU
32
Board of Trustees of The Leland Stanford Junior University
California
$59.5M 2,154,452 +1,212,876 +129%
ClearBridge Investments
33
ClearBridge Investments
New York
$59M 2,138,721 +119 +0%
CCM
34
Candlestick Capital Management
Connecticut
$57.3M 2,075,000 +600,000 +41%
MWNA
35
Marshall Wace North America
New York
$49.9M 1,808,999 +1,808,999 New
EC
36
Eminence Capital
New York
$42.8M 1,549,434 +174,584 +13%
Citigroup
37
Citigroup
New York
$39.3M 1,425,329 +1,221,444 +599%
UBS Group
38
UBS Group
Switzerland
$38.7M 1,403,489 +1,045,149 +292%
Swiss National Bank
39
Swiss National Bank
Switzerland
$37.8M 1,369,400 -21,800 -2%
Charles Schwab
40
Charles Schwab
California
$37.1M 1,342,628 +200,503 +18%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$36.1M 1,308,661 -40,842 -3%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$35.8M 1,298,065 +1,282,032 +7,996%
UBS AM
43
UBS AM
Illinois
$34.9M 1,263,529 +139,738 +12%
AP
44
AlpInvest Partners
Netherlands
$33.9M 1,443,131 +812,429 +129%
ECM
45
ExodusPoint Capital Management
New York
$33.2M 1,204,112 +877,146 +268%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$32.7M 1,185,141 +207,610 +21%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$30.8M 1,117,333 -104,453 -9%
Temasek Holdings
48
Temasek Holdings
Singapore
$30M 1,086,926 +1,086,926 New
LP
49
Lexington Partners
New York
$30M 1,086,627 +1,086,627 New
Man Group
50
Man Group
United Kingdom
$28.9M 1,048,888 +702,421 +203%
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