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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 Market Value Shares Shares
Change 		Shares
Change %
KRC
76
Kehrs Ridge Capital
New Jersey
$6.82M 240,000 +240,000 New
GC
77
Guggenheim Capital
Illinois
$6.63M 233,435 -6,560 -3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$6.6M 232,213 +102,500 +79%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$6.54M 230,367 +132,739 +136%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$6.04M 212,670 +183,149 +620%
SG Americas Securities
81
SG Americas Securities
New York
$6.04M 212,570 +149,104 +235%
HA
82
HHLR Advisors
Cayman Islands
$6.01M 211,556 +211,556 New
Treasurer of the State of North Carolina
83
Treasurer of the State of North Carolina
North Carolina
$5.81M 204,662 +36,119 +21%
Citigroup
84
Citigroup
New York
$5.79M 203,885 +140,458 +221%
SO
85
STRS Ohio
Ohio
$5.48M 193,063 +63,563 +49%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.4M 190,266 +55,433 +41%
Canada Life
87
Canada Life
Manitoba, Canada
$5.25M 185,570 +138,844 +297%
Asset Management One
88
Asset Management One
Japan
$5.04M 177,450 +177,450 New
AHB
89
Abner Herrman & Brock
New Jersey
$4.95M 174,443 -48 -0%
PSP
90
Principal Street Partners
Tennessee
$4.79M 168,741 -55,707 -25%
AllianceBernstein
91
AllianceBernstein
Tennessee
$4.71M 165,893 +58,135 +54%
FVWA
92
Foster Victor Wealth Advisors
South Carolina
$4.53M 159,364 +1,432 +0.9%
Invesco
93
Invesco
Georgia
$4.37M 153,914 -96,330 -38%
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$4.33M 153,179 +78,363 +105%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$4.24M 149,432 +55,752 +60%
BC
96
Brookfield Corp
Ontario, Canada
$4.16M 146,563 +146,563 New
GF
97
Gabelli Funds
New York
$4.15M 146,000 -9,000 -6%
Nomura Asset Management
98
Nomura Asset Management
Japan
$3.61M 127,070 +48,770 +62%
SEI Investments
99
SEI Investments
Pennsylvania
$3.61M 127,575 -5,435 -4%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$3.56M 125,400 +125,400 New
2 3
4
5 6