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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
T. Rowe Price Associates
Maryland
$1.39B
2
Capital International Investors
Capital International Investors
California
$512M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$171M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$312M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$80.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$572M
2
Bank of America
Bank of America
North Carolina
$125M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.2B
4
Capital World Investors
Capital World Investors
California
$1.22B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$836K
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
126
Utah Retirement Systems
Utah
$978K +$34K +1,400 +4%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$977K -$303K -12,497 -24%
Osaic Holdings
128
Osaic Holdings
Arizona
$972K +$972K +64,508 New
N
129
Natixis
France
$948K -$22.5M -928,607 -96%
CCM
130
Cadence Capital Management
Massachusetts
$937K +$17.2K +707 +2%
AIG
131
American International Group
New York
$935K +$935K +38,542 New
CC
132
Cipher Capital
New York
$910K +$302K +12,439 +50%
US Bancorp
133
US Bancorp
Minnesota
$910K +$543K +22,376 +148%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$836K -$46.6M -1,921,320 -98%
CAM
135
CenterStar Asset Management
Illinois
$830K – – –
MCM
136
McKinley Capital Management
Alaska
$813K -$7.4K -305 -0.9%
PC
137
Plaisance Capital
Colorado
$811K +$811K +33,400 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$806K -$26.3K -1,082 -3%
PA
139
Pinnacle Associates
New York
$737K +$142K +5,847 +24%
BFS
140
Bradley Foster & Sargent
Connecticut
$736K -$47.9K -1,975 -6%
HA
141
Harbor Advisors
Florida
$728K – – –
WAS
142
Wesleyan Assurance Society
United Kingdom
$720K – – –
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$716K -$1.15M -47,481 -62%
UR
144
USCA RIA
Texas
$712K -$97.1K -4,000 -12%
AB
145
Amalgamated Bank
New York
$711K +$24.2K +996 +4%
LPL Financial
146
LPL Financial
California
$705K +$13.5K +556 +2%
PAG
147
Private Advisor Group
New Jersey
$700K +$700K +28,852 New
AQR Capital Management
148
AQR Capital Management
Connecticut
$671K -$55.9K -2,302 -8%
DA
149
Denali Advisors
California
$670K +$670K +27,600 New
IWA
150
IBEX Wealth Advisors
New Jersey
$651K -$2.94K -121 -0.4%
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6
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