KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

334 hedge funds and large institutions have $8.08B invested in Keurig Dr Pepper in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 62 closing their positions.

Holders
334
Holders Change
-21
Holders Change %
-5.92%
% of All Funds
7.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
101
Reduced
111
Closed
62
Calls
$23.2M
Puts
$10.4M
Net Calls
+$12.8M
Net Calls Change
-$4.98M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.31B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$347M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.12B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$277M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.2M
2
Wells Fargo
2
Wells Fargo
California
$7.46M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.16M
4
BlackRock
4
BlackRock
New York
$199M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$1.95M 67,378 -642 -0.9%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.9M 65,810 +25,078 +62%
APG Asset Management
103
APG Asset Management
Netherlands
$1.9M 74,803 – –
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.83M 63,246 -9,382 -13%
EGA
105
Eagle Global Advisors
Texas
$1.73M 60,009 -1,754 -3%
UA
106
Unison Advisors
District of Columbia
$1.72M 59,527 +321 +0.5%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.71M 59,265 +5,000 +9%
EIM
108
Essex Investment Management
Massachusetts
$1.67M 57,706 -5,355 -8%
CBOA
109
Commonwealth Bank of Australia
Australia
$1.57M 54,528 -25,977 -32%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$1.57M 54,259 +54,259 New
RG
111
Rathbones Group
United Kingdom
$1.5M 51,793 -3,408 -6%
CIA
112
CSat Investment Advisory
Michigan
$1.43M 49,485 +3,770 +8%
AI
113
Atom Investors
Texas
$1.41M 48,736 +27,496 +129%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.38M 47,961 -21,526 -31%
CEP
115
Chicago Equity Partners
Illinois
$1.32M 45,780 -21,365 -32%
CPO
116
Cerity Partners OCIO
New York
$1.32M 45,794 -1,804 -4%
ACM
117
Alta Capital Management
Utah
$1.27M 43,850 -150 -0.3%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$1.23M 42,600 +3,200 +8%
Canada Life
119
Canada Life
Manitoba, Canada
$1.22M 42,018 +470 +1%
ACM
120
AlphaCrest Capital Management
New York
$1.2M 41,650 +25,487 +158%
WEC
121
Winslow Evans & Crocker
Massachusetts
$1.2M 41,432 +31,390 +313%
MCM
122
McKinley Capital Management
Alaska
$1.17M 40,593 -13,890 -25%
SB
123
Suntrust Banks
Georgia
$1.17M 40,358 +40,358 New
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$1.16M 40,166 -1,342,384 -97%
CCM
125
Cadence Capital Management
Massachusetts
$1.14M 39,394 +39,394 New
3 4
5
6 7