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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 %
MFS
101
Mirabella Financial Services
United Kingdom
$7.55M 273,663 +273,663 New
SYBT
102
Stock Yards Bank & Trust
Kentucky
$7.48M 271,073 +271,073 New
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$7.16M 259,390 +109,958 +74%
ERSOT
104
Employees Retirement System of Texas
Texas
$6.98M 253,000 – –
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$6.89M 249,501 -9,155 -4%
KBC Group
106
KBC Group
Belgium
$6.8M 246,506 +181,186 +277%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$6.72M 243,400 +157,773 +184%
GC
108
Guggenheim Capital
Illinois
$6.37M 230,788 -2,647 -1%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$6.24M 226,042 +21,380 +10%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.16M 223,068 +32,802 +17%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$5.58M 202,245 -29,968 -13%
KCM
112
Kornitzer Capital Management
Kansas
$5.55M 201,240 +78,730 +64%
SO
113
STRS Ohio
Ohio
$5.48M 198,553 +5,490 +3%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$5.44M 197,141 -33,226 -14%
Canada Life
115
Canada Life
Manitoba, Canada
$5.13M 185,725 +155 +0.1%
AHB
116
Abner Herrman & Brock
New Jersey
$5.1M 184,867 +10,424 +6%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$5M 181,058 +98,038 +118%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$4.93M 178,431 +109,754 +160%
HF
119
HRT Financial
New York
$4.7M 170,306 +170,306 New
FVWA
120
Foster Victor Wealth Advisors
South Carolina
$4.65M 168,385 +9,021 +6%
Asset Management One
121
Asset Management One
Japan
$4.62M 167,356 -10,094 -6%
AllianceBernstein
122
AllianceBernstein
Tennessee
$4.61M 167,187 +1,294 +0.8%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$4.37M 158,315 +157,420 +17,589%
EGM
124
Engineers Gate Manager
New York
$4.13M 149,694 +80,263 +116%
SG Americas Securities
125
SG Americas Securities
New York
$4.12M 149,287 -63,283 -30%
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5
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