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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 %
Wells Fargo
76
Wells Fargo
California
$3.46M 126,730 -131,275 -51%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.4M 124,418 -42,200 -25%
EGM
78
Engineers Gate Manager
New York
$3.35M 122,602 +122,602 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$3.32M 121,378 +5 +0%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.25M 118,800 – –
RE
81
RBC Europe
United Kingdom
$2.98M 108,990 -1,820 -2%
NC
82
Northpointe Capital
Michigan
$2.91M 106,558 +24,316 +30%
SO
83
STRS Ohio
Ohio
$2.87M 105,055 +405 +0.4%
CTA
84
Carillon Tower Advisers
Florida
$2.8M 102,300 -3,200 -3%
KCM
85
Kornitzer Capital Management
Kansas
$2.7M 98,635 +11,365 +13%
SAM
86
Stansberry Asset Management
Texas
$2.69M 98,585 -5,081 -5%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.62M 95,775 -96 -0.1%
FVWA
88
Foster Victor Wealth Advisors
South Carolina
$2.46M 89,574 +58,351 +187%
LCM
89
Landscape Capital Management
New Jersey
$2.31M 84,389 -235,069 -74%
SG Americas Securities
90
SG Americas Securities
New York
$2.26M 82,786 -39 -0%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$2.2M 80,634 +80,634 New
Baird Financial Group
92
Baird Financial Group
Wisconsin
$2.2M 80,496 -31,721 -28%
Stifel Financial
93
Stifel Financial
Missouri
$2.15M 78,762 +6,916 +10%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$2.11M 77,232 +11,422 +17%
Nomura Asset Management
95
Nomura Asset Management
Japan
$2.1M 76,700 – –
Royal London Asset Management
96
Royal London Asset Management
United Kingdom
$2.04M 74,816 +2,363 +3%
CA
97
Commerzbank Aktiengesellschaft
Germany
$2.04M 74,748 -627 -0.8%
Aviva
98
Aviva
United Kingdom
$1.91M 69,756 +2,378 +4%
APG Asset Management
99
APG Asset Management
Netherlands
$1.88M 74,803 – –
MSL
100
Mackay Shields LLC
New York
$1.71M 62,659 -112,890 -64%
2 3
4
5 6