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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 %
CCM
51
Candlestick Capital Management
Connecticut
$12.7M 437,811 +437,811 New
SSA
52
Schonfeld Strategic Advisors
New York
$12M 414,390 -17,300 -4%
PPA
53
Parametric Portfolio Associates
Washington
$12M 413,671 +53,371 +15%
Millennium Management
54
Millennium Management
New York
$10.2M 351,775 -684,156 -66%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$10.1M 350,460 +23,922 +7%
GC
56
Guardian Capital
Ontario, Canada
$10.1M 349,126 -166,023 -32%
LFAS
57
Level Four Advisory Services
Texas
$9.15M 47,895 -1,531 -3%
Invesco
58
Invesco
Georgia
$8.78M 303,384 -557,397 -65%
Allianz Asset Management
59
Allianz Asset Management
Germany
$8.38M 289,301 -477,101 -62%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$7.7M 265,844 +1,250 +0.5%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7.37M 254,677 +1,596 +0.6%
GC
62
Guggenheim Capital
Illinois
$6.76M 233,581 -5,305 -2%
Wells Fargo
63
Wells Fargo
California
$6.75M 233,300 +106,570 +84%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$6.32M 218,118 +934 +0.4%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$6.13M 211,995 -145,095 -41%
AG
66
Aperio Group
California
$5.96M 205,925 +332 +0.2%
AAMU
67
Amundi Asset Management US
Massachusetts
$5.77M 199,207 +60,890 +44%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.72M 197,400 -8,900 -4%
Principal Financial Group
69
Principal Financial Group
Iowa
$5.5M 189,809 +6,820 +4%
TEE
70
Tibra Equities Europe
United Kingdom
$5.45M 188,157 +157,357 +511%
AHB
71
Abner Herrman & Brock
New Jersey
$5.42M 187,140 +128,060 +217%
GF
72
Gabelli Funds
New York
$5.34M 184,500 -35,500 -16%
Marshall Wace
73
Marshall Wace
United Kingdom
$5.02M 173,430 +173,430 New
MWM
74
Meridian Wealth Management
Kentucky
$4.53M 156,306 +20,602 +15%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$4.46M 154,171 +148,661 +2,698%
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