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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 %
KCM
101
Kornitzer Capital Management
Kansas
$3.48M 122,510 +8,000 +7%
GIA
102
Gateway Investment Advisers
Ohio
$3.48M 122,499 +98,251 +405%
T
103
TOBAM
France
$3.36M 118,279 +107,235 +971%
Ameriprise
104
Ameriprise
Minnesota
$3.21M 113,056 +12,850 +13%
FAF
105
Fjarde Ap-fonden
Sweden
$3.2M 112,800 +112,800 New
Aviva
106
Aviva
United Kingdom
$3.18M 112,023 +37,166 +50%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$3M 105,721 -14,274 -12%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$2.97M 104,541 +31,400 +43%
LBA
109
Lowell Blake & Associates
Massachusetts
$2.93M 103,035 +13,790 +15%
CCM
110
Cinctive Capital Management
New York
$2.88M 101,299 +101,299 New
GI
111
GAMCO Investors
Connecticut
$2.78M 98,045 -23,446 -19%
PCM
112
Pinz Capital Management
New York
$2.76M 97,200 +12,400 +15%
RE
113
RBC Europe
United Kingdom
$2.72M 95,861 -6,104 -6%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$2.67M 93,900 +93,900 New
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.65M 93,200 +93,200 New
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$2.53M 89,188 -6,430 -7%
GIBU
117
Gulf International Bank (UK)
United Kingdom
$2.51M 88,555 +88,555 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$2.43M 85,627 +85,627 New
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$2.42M 85,168 +7,949 +10%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$2.36M 83,020 -2,497 -3%
ASRS
121
Arizona State Retirement System
Arizona
$2.35M 82,627 +82,627 New
CTA
122
Carillon Tower Advisers
Florida
$2.24M 78,900 -4,300 -5%
QC
123
Quadrature Capital
United Kingdom
$2.06M 72,540 +72,540 New
EGM
124
Engineers Gate Manager
New York
$1.97M 69,431 +69,431 New
UA
125
Unison Advisors
District of Columbia
$1.95M 68,789 +8,337 +14%
3 4
5
6 7