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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 %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$9.66M 353,621 -5,671 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$8.92M 326,538 +1,982 +0.6%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$7.23M 264,594 – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$6.91M 253,081 +56,575 +29%
RI
55
Redwood Investments
Massachusetts
$6.73M 246,275 -126,816 -34%
GC
56
Guggenheim Capital
Illinois
$6.53M 238,886 +41,850 +21%
GF
57
Gabelli Funds
New York
$6.01M 220,000 -55,400 -20%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$5.93M 217,184 +5,756 +3%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.64M 206,300 -7,500 -4%
AG
60
Aperio Group
California
$5.62M 205,593 -65,591 -24%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$5.13M 187,700 – –
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$5.12M 187,397 +49,153 +36%
Man Group
63
Man Group
United Kingdom
$5.01M 183,483 -12,188 -6%
Principal Financial Group
64
Principal Financial Group
Iowa
$5M 182,989 -69,063 -27%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.94M 180,827 -228,888 -56%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$4.83M 176,948 +9,408 +6%
GI
67
GAMCO Investors
Connecticut
$4.83M 176,879 -21,878 -11%
Barclays
68
Barclays
United Kingdom
$4.5M 164,505 -83,342 -34%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$4.03M 147,346 +19,454 +15%
ECM
70
ExodusPoint Capital Management
New York
$3.86M 141,260 +43,572 +45%
VRS
71
Virginia Retirement Systems
Virginia
$3.81M 139,300 +6,700 +5%
AAMU
72
Amundi Asset Management US
Massachusetts
$3.78M 138,317 +42,213 +44%
UBS AM
73
UBS AM
Illinois
$3.72M 135,988 +5,141 +4%
MWM
74
Meridian Wealth Management
Kentucky
$3.71M 135,704 -38,126 -22%
Treasurer of the State of North Carolina
75
Treasurer of the State of North Carolina
North Carolina
$3.47M 127,103 -440 -0.3%
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