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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PFM
51
Premier Fund Managers
United Kingdom
$26.7M +$3.03M +111,700 +13%
SCP
52
Sandhill Capital Partners
New York
$26.7M +$765K +27,728 +3%
DCP
53
DSM Capital Partners
Florida
$26.1M +$2.2M +79,714 +9%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$25.9M +$40.8K +1,477 +0.2%
SC
55
Samlyn Capital
New York
$25.7M +$25.7M +932,370 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$24.4M +$3.38M +122,423 +16%
Morgan Stanley
57
Morgan Stanley
New York
$23M +$2.4M +86,949 +12%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$22.8M +$22.8M +825,160 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$20.8M +$1.05M +37,900 +5%
CSS
60
Cubist Systematic Strategies
Connecticut
$20M +$18.3M +663,397 +1,100%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$19.6M +$19.6M +711,468 New
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$19.5M +$19.5M +708,103 New
DIA
63
Dana Investment Advisors
Wisconsin
$19.5M +$19.5M +705,395 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$19.1M +$2.19M +79,250 +13%
LOIM
65
Liberty One Investment Management
Illinois
$16.8M +$487K +17,644 +3%
T
66
TOBAM
France
$16.3M +$13M +471,439 +399%
PPA
67
Parametric Portfolio Associates
Washington
$15.3M +$1.75M +63,302 +13%
N
68
Natixis
France
$15M +$13.9M +503,310 +1,275%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$14.5M +$8.66M +313,658 +147%
SH
70
SeaTown Holdings
Singapore
$14.3M +$14.3M +519,341 New
First Trust Advisors
71
First Trust Advisors
Illinois
$13.8M -$4.56M -165,159 -25%
AAMU
72
Amundi Asset Management US
Massachusetts
$13.7M -$1.23M -44,722 -8%
Deutsche Bank
73
Deutsche Bank
Germany
$13.6M -$8.36M -303,088 -38%
HA
74
HHLR Advisors
Cayman Islands
$13.4M +$7.52M +272,512 +129%
SSA
75
Schonfeld Strategic Advisors
New York
$12.8M -$3.43M -124,175 -21%
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3
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