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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 %
SSA
51
Schonfeld Strategic Advisors
New York
$16.7M +$14.2M +501,040 +582%
AAMU
52
Amundi Asset Management US
Massachusetts
$15.4M +$9.35M +329,250 +154%
AP
53
AlpInvest Partners
Netherlands
$15.2M +$15.2M +630,702 New
SAM
54
Sawgrass Asset Management
Florida
$15M -$223K -7,856 -1%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$14.2M +$12.9M +452,649 +955%
PPA
56
Parametric Portfolio Associates
Washington
$13.9M +$51.8K +1,824 +0.4%
CCM
57
CAAS Capital Management
New York
$13.4M +$5.61M +197,610 +72%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$12.1M -$10.9M -383,935 -47%
CAM
59
ClariVest Asset Management
California
$11.8M -$2.41M -84,743 -17%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$10.8M +$10.6M +374,762 +8,558%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M +$6.11M +215,200 +141%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$10.3M +$3.33M +117,230 +47%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$10.2M +$1.87M +65,939 +23%
UBS Group
64
UBS Group
Switzerland
$10.2M +$452K +15,905 +5%
Man Group
65
Man Group
United Kingdom
$9.84M -$325K -11,428 -3%
Barclays
66
Barclays
United Kingdom
$9.76M +$6.12M +215,536 +168%
Principal Financial Group
67
Principal Financial Group
Iowa
$9.71M +$3.9M +137,365 +67%
AG
68
Aperio Group
California
$9.69M +$48K +1,691 +0.5%
ECM
69
ExodusPoint Capital Management
New York
$9.29M +$6.47M +227,735 +229%
MSV
70
MN Services Vermogensbeheer
Netherlands
$8.51M +$8.51M +299,700 New
RJA
71
Raymond James & Associates
Florida
$8.32M +$380K +13,394 +5%
S
72
Seeyond
France
$8.15M +$8.15M +287,006 New
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$7.35M +$7.35M +258,656 New
ERSOT
74
Employees Retirement System of Texas
Texas
$7.19M +$7.19M +253,000 New
WBC
75
Westpac Banking Corp
Australia
$7.15M +$7.15M +251,916 New
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