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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PSP
126
Principal Street Partners
Tennessee
$3.97M -$684K -24,794 -15%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$3.92M -$236K -8,709 -6%
Squarepoint
128
Squarepoint
New York
$3.68M +$3.68M +133,219 New
GF
129
Gabelli Funds
New York
$3.67M -$359K -13,000 -9%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$3.56M +$102K +3,700 +3%
Nomura Asset Management
131
Nomura Asset Management
Japan
$3.51M – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$3.46M +$545K +19,748 +19%
FAF
133
Fjarde Ap-fonden
Sweden
$3.35M +$237K +8,600 +8%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$3.31M +$3.31M +119,826 New
Aviva
135
Aviva
United Kingdom
$3.29M +$202K +7,320 +7%
LBA
136
Lowell Blake & Associates
Massachusetts
$3.12M +$276K +9,999 +10%
AIM
137
Aigen Investment Management
New York
$3M +$1.29M +46,900 +76%
ASRS
138
Arizona State Retirement System
Arizona
$2.95M +$672K +24,358 +29%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$2.92M +$36.4K +1,319 +1%
SEI Investments
140
SEI Investments
Pennsylvania
$2.9M -$722K -25,472 -20%
PP
141
Paloma Partners
Connecticut
$2.81M +$2.81M +101,714 New
ACM
142
AlphaCrest Capital Management
New York
$2.8M +$2.35M +85,032 +523%
IWA
143
IBEX Wealth Advisors
New Jersey
$2.77M +$2.11M +76,464 +319%
Two Sigma Investments
144
Two Sigma Investments
New York
$2.76M +$2.3M +83,408 +500%
JG
145
Jefferies Group
New York
$2.72M +$2.72M +98,389 New
Stifel Financial
146
Stifel Financial
Missouri
$2.7M +$1.12M +40,480 +71%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$2.69M +$1.42M +51,658 +112%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$2.67M +$80.1K +2,900 +3%
Jane Street
149
Jane Street
New York
$2.66M +$2.46M +89,135 +1,259%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$2.58M +$135K +4,881 +6%
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6
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