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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 %
GI
76
GAMCO Investors
Connecticut
$4.31M 148,844 -28,035 -16%
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$4.2M 145,193 +18,090 +14%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$4.18M 144,387 -43,010 -23%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M 139,800 +139,800 New
VRS
80
Virginia Retirement Systems
Virginia
$4.02M 139,000 -300 -0.2%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$3.76M 129,900 -57,800 -31%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.66M 126,569 -54,258 -30%
EGM
83
Engineers Gate Manager
New York
$3.66M 126,529 +3,927 +3%
UBS AM
84
UBS AM
Illinois
$3.52M 121,717 -14,271 -10%
Twin Tree Management
85
Twin Tree Management
Texas
$3.27M 112,778 +67,659 +150%
SO
86
STRS Ohio
Ohio
$3.24M 111,923 +6,868 +7%
FVWA
87
Foster Victor Wealth Advisors
South Carolina
$3.24M 116,616 +27,042 +30%
SEC
88
Seven Eight Capital
New York
$3.22M 111,629 +111,629 New
GAM
89
Gotham Asset Management
New York
$3.21M 111,013 +111,013 New
RE
90
RBC Europe
United Kingdom
$3.21M 110,994 +2,004 +2%
AllianceBernstein
91
AllianceBernstein
Tennessee
$3.05M 105,272 +9,497 +10%
KCM
92
Kornitzer Capital Management
Kansas
$3.03M 104,485 +5,850 +6%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$2.94M 101,530 -75,418 -43%
SAM
94
Stansberry Asset Management
Texas
$2.76M 95,225 -3,360 -3%
CTA
95
Carillon Tower Advisers
Florida
$2.76M 95,200 -7,100 -7%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$2.44M 84,379 +49,627 +143%
CS
97
Credit Suisse
Switzerland
$2.43M 83,771 +25,987 +45%
Stifel Financial
98
Stifel Financial
Missouri
$2.4M 82,905 +4,143 +5%
Coatue Management
99
Coatue Management
New York
$2.39M 82,560 +82,560 New
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.35M 81,200 -37,600 -32%
2 3
4
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