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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.91M -$3.27M -134,682 -53%
KCM
77
Kornitzer Capital Management
Kansas
$2.78M +$243K +10,025 +10%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.62M +$60.3K +2,486 +2%
GAM
79
Gotham Asset Management
New York
$2.54M -$155K -6,375 -6%
Marshall Wace
80
Marshall Wace
United Kingdom
$2.5M -$1.71M -70,315 -41%
RE
81
RBC Europe
United Kingdom
$2.47M -$219K -9,029 -8%
Ameriprise
82
Ameriprise
Minnesota
$2.43M +$1.54M +63,336 +172%
ECM
83
ExodusPoint Capital Management
New York
$2.41M -$13.1M -540,040 -84%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$2.37M +$701K +28,879 +42%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$2.32M +$2.32M +95,618 New
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$2.27M -$1.23M -50,707 -35%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$2.24M -$2.91M -119,772 -56%
LBA
88
Lowell Blake & Associates
Massachusetts
$2.17M +$340K +14,020 +19%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$2.11M -$1.63M -67,090 -44%
SSA
90
Schonfeld Strategic Advisors
New York
$2.09M -$7.97M -328,227 -79%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$2.08M +$27.6K +1,138 +1%
PCM
92
Pinz Capital Management
New York
$2.06M +$2.06M +84,800 New
CTA
93
Carillon Tower Advisers
Florida
$2.02M -$291K -12,000 -13%
Nomura Asset Management
94
Nomura Asset Management
Japan
$1.9M +$38.8K +1,600 +2%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$1.87M +$171K +7,050 +10%
Royal London Asset Management
96
Royal London Asset Management
United Kingdom
$1.86M – – –
Aviva
97
Aviva
United Kingdom
$1.82M +$139K +5,728 +8%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$1.78M -$52.7K -2,170 -3%
BCM
99
Bayesian Capital Management
New York
$1.76M +$614K +25,300 +54%
Stifel Financial
100
Stifel Financial
Missouri
$1.62M -$381K -15,791 -19%
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4
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