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Keurig Dr Pepper
KDP

Overview Fund Activity

323 hedge funds and large institutions have $8.02B invested in Keurig Dr Pepper in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 45 closing their positions.

Holders
323
Holders Change
-11
Holders Change %
-3.29%
% of All Funds
7.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
109
Reduced
101
Closed
45
Calls
$12.3M
Puts
$11.7M
Net Calls
+$552K
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$524M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.39B
3
Capital World Investors
3
Capital World Investors
California
$1.45B
4
Capital International Investors
4
Capital International Investors
California
$246M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$416M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$158M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$986M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$280M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.9M
5
CRC
5
Cedar Rock Capital
United Kingdom
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.67M 61,265 +2,000 +3%
EGA
102
Eagle Global Advisors
Texas
$1.67M 61,120 +1,111 +2%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$1.65M 60,225 +17,625 +41%
UA
104
Unison Advisors
District of Columbia
$1.63M 59,825 +298 +0.5%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.62M 59,169 -4,077 -6%
AHB
106
Abner Herrman & Brock
New Jersey
$1.61M 59,080 +59,080 New
CS
107
Credit Suisse
Switzerland
$1.58M 57,784 -9,802 -15%
EIM
108
Essex Investment Management
Massachusetts
$1.58M 57,706 – –
RG
109
Rathbones Group
United Kingdom
$1.43M 52,356 +563 +1%
LFAS
110
Level Four Advisory Services
Texas
$1.35M 49,426 +25,970 +111%
CIA
111
CSat Investment Advisory
Michigan
$1.3M 47,581 -1,904 -4%
NA
112
NewEdge Advisors
Louisiana
$1.28M 46,520 +46,520 New
Twin Tree Management
113
Twin Tree Management
Texas
$1.23M 45,119 -110,700 -71%
ACM
114
AlphaCrest Capital Management
New York
$1.23M 45,116 +3,466 +8%
CEP
115
Chicago Equity Partners
Illinois
$1.17M 42,890 -2,890 -6%
Citigroup
116
Citigroup
New York
$1.17M 42,642 +6,070 +17%
Canada Life
117
Canada Life
Manitoba, Canada
$1.16M 42,528 +510 +1%
WEC
118
Winslow Evans & Crocker
Massachusetts
$1.15M 42,148 +716 +2%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$1.12M 40,807 +11,378 +39%
CCM
120
Cadence Capital Management
Massachusetts
$1.08M 39,547 +153 +0.4%
XK
121
Xact Kapitalforvaltning
Sweden
$1.07M 39,056 +15,749 +68%
URS
122
Utah Retirement Systems
Utah
$1.06M 38,797 +1,200 +3%
MCM
123
McKinley Capital Management
Alaska
$1.05M 38,384 -2,209 -5%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$1.03M 37,690 +37,690 New
MWNA
125
Marshall Wace North America
New York
$1.01M 36,961 +36,961 New
3 4
5
6 7