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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 Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$7.1M 292,605 +26,761 +10%
RJA
52
Raymond James & Associates
Florida
$6.79M 279,642 -364,476 -57%
CCM
53
CAAS Capital Management
New York
$6.67M 274,922 +274,922 New
Invesco
54
Invesco
Georgia
$6.07M 250,244 -53,140 -18%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$5.99M 246,884 +28,766 +13%
GC
56
Guggenheim Capital
Illinois
$5.83M 239,995 +6,414 +3%
PSP
57
Principal Street Partners
Tennessee
$5.45M 224,448 +224,448 New
AAMU
58
Amundi Asset Management US
Massachusetts
$5.18M 213,587 +14,380 +7%
Principal Financial Group
59
Principal Financial Group
Iowa
$4.96M 204,371 +14,562 +8%
Millennium Management
60
Millennium Management
New York
$4.81M 198,230 -153,545 -44%
UBS AM
61
UBS AM
Illinois
$4.75M 195,625 +73,908 +61%
CSS
62
Cubist Systematic Strategies
Connecticut
$4.27M 175,816 -265,550 -60%
AHB
63
Abner Herrman & Brock
New Jersey
$4.24M 174,491 -12,649 -7%
Treasurer of the State of North Carolina
64
Treasurer of the State of North Carolina
North Carolina
$4.09M 168,543 +23,350 +16%
FVWA
65
Foster Victor Wealth Advisors
South Carolina
$4.05M 157,932 +41,316 +35%
GF
66
Gabelli Funds
New York
$3.76M 155,000 -29,500 -16%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.71M 152,800 -44,600 -23%
VRS
68
Virginia Retirement Systems
Virginia
$3.37M 139,000 – –
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M 134,833 +8,264 +7%
SEI Investments
70
SEI Investments
Pennsylvania
$3.19M 133,010 +116,309 +696%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$3.15M 129,713 +93,818 +261%
SO
72
STRS Ohio
Ohio
$3.14M 129,500 +17,577 +16%
ACM
73
AlphaCrest Capital Management
New York
$3.13M 128,777 +110,427 +602%
Barclays
74
Barclays
United Kingdom
$3.11M 128,121 +76,214 +147%
GI
75
GAMCO Investors
Connecticut
$2.95M 121,491 -27,353 -18%
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