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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$1.95M +$250K +8,822 +15%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$1.89M +$1.89M +66,417 New
BL
128
BFSG LLC
California
$1.87M +$1.87M +65,845 New
KBC Group
129
KBC Group
Belgium
$1.86M +$1.86M +65,320 New
URS
130
Utah Retirement Systems
Utah
$1.85M +$704K +24,800 +62%
FRAF
131
Första AP-fonden
Sweden
$1.77M +$1.77M +62,300 New
AIM
132
Aigen Investment Management
New York
$1.75M +$1.75M +61,668 New
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$1.73M +$1.73M +60,915 New
CSS
134
Cubist Systematic Strategies
Connecticut
$1.71M -$3.28M -115,523 -66%
EGA
135
Eagle Global Advisors
Texas
$1.67M -$20.1K -709 -1%
APG Asset Management
136
APG Asset Management
Netherlands
$1.66M +$1.66M +65,710 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$1.63M +$989K +34,825 +154%
Stifel Financial
138
Stifel Financial
Missouri
$1.63M -$281K -9,879 -15%
AIM
139
Achmea Investment Management
Netherlands
$1.61M +$433K +15,256 +37%
KWILP
140
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.6M +$1.6M +56,366 New
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$1.6M +$1.6M +56,366 New
ACI
142
AMP Capital Investors
Australia
$1.6M +$1.6M +56,561 New
QSS
143
Quantitative Systematic Strategies
Florida
$1.58M +$1.58M +55,697 New
AWM
144
Avitas Wealth Management
California
$1.57M +$1.57M +55,250 New
ACM
145
Alta Capital Management
Utah
$1.56M – – –
Osaic Holdings
146
Osaic Holdings
Arizona
$1.55M -$280K -9,852 -15%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$1.55M +$1.55M +54,528 New
Aberdeen Group
148
Aberdeen Group
United Kingdom
$1.54M +$857K +30,154 +126%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$1.52M +$44.2K +1,557 +3%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$1.52M +$1.52M +53,547 New
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