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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SAM
76
Sawgrass Asset Management
Florida
$12.2M 443,165 -86,533 -16%
GIA
77
Gateway Investment Advisers
Ohio
$11.9M 431,973 +309,474 +253%
Ameriprise
78
Ameriprise
Minnesota
$11.9M 432,747 +319,691 +283%
Invesco
79
Invesco
Georgia
$11.8M 427,453 +273,539 +178%
Principal Financial Group
80
Principal Financial Group
Iowa
$11.7M 422,458 +80,722 +24%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$11.6M 422,236 +364,847 +636%
RJA
82
Raymond James & Associates
Florida
$11.5M 417,411 +124,375 +42%
CRC
83
Curi RMB Capital
Illinois
$11.5M 417,104 +417,104 New
S
84
Seeyond
France
$11.2M 406,984 +119,978 +42%
Blackstone Inc
85
Blackstone Inc
New York
$11M 400,000 +400,000 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$11M 399,383 +35,269 +10%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$10.8M 391,709 -35,036 -8%
AG
88
Aperio Group
California
$10.3M 372,030 +30,701 +9%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$10.2M 371,279 -7,862 -2%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.1M 367,696 -304 -0.1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$9.93M 359,594 +1,050 +0.3%
CS
92
Credit Suisse
Switzerland
$9.75M 353,390 +324,643 +1,129%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$9.68M 350,809 +336,327 +2,322%
ACG
94
Anchorage Capital Group
New York
$9.66M 350,000 +350,000 New
CAM
95
ClariVest Asset Management
California
$8.67M 314,039 -99,799 -24%
WBC
96
Westpac Banking Corp
Australia
$8.4M 304,201 +52,285 +21%
IM
97
Islet Management
New York
$8.28M 300,000 +300,000 New
MSV
98
MN Services Vermogensbeheer
Netherlands
$8.27M 299,700 – –
KRC
99
Kehrs Ridge Capital
New Jersey
$8.22M 297,948 +57,948 +24%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$7.73M 279,960 +194,792 +229%
2 3
4
5 6