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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 %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.55M -$417K -17,200 -21%
Citigroup
102
Citigroup
New York
$1.54M -$307K -12,622 -17%
SG Americas Securities
103
SG Americas Securities
New York
$1.54M -$232K -9,562 -13%
UA
104
Unison Advisors
District of Columbia
$1.47M +$7.52K +310 +0.5%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$1.45M +$897K +36,934 +161%
CSM
106
CAMG Solamere Management
North Carolina
$1.45M +$1.45M +59,510 New
EGA
107
Eagle Global Advisors
Texas
$1.45M -$2.99K -123 -0.2%
EIM
108
Essex Investment Management
Massachusetts
$1.4M – – –
XK
109
Xact Kapitalforvaltning
Sweden
$1.37M +$32.5K +1,338 +2%
ACM
110
Alta Capital Management
Utah
$1.33M +$667K +27,500 +100%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$1.27M -$487K -20,052 -28%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.26M -$101K -4,162 -7%
HighTower Advisors
113
HighTower Advisors
Illinois
$1.25M +$1.04M +42,792 +499%
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
$1.25M -$61K -2,515 -5%
SM
115
Sciencast Management
New Jersey
$1.24M +$1.24M +52,341 New
MSL
116
Mackay Shields LLC
New York
$1.21M -$157K -6,489 -12%
RG
117
Rathbones Group
United Kingdom
$1.19M -$57.3K -2,362 -5%
LFAS
118
Level Four Advisory Services
Texas
$1.18M +$9.93K +408 +0.9%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$1.15M +$1.15M +47,375 New
Canada Life
120
Canada Life
Manitoba, Canada
$1.14M -$29K -1,189 -2%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$1.08M -$822K -33,886 -43%
CIA
122
CSat Investment Advisory
Michigan
$1.08M +$53.6K +2,208 +5%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.07M -$133K -5,500 -11%
AIM
124
Achmea Investment Management
Netherlands
$1.01M +$1.01M +41,426 New
WEC
125
Winslow Evans & Crocker
Massachusetts
$988K -$17K -700 -2%
3 4
5
6 7