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Keurig Dr Pepper
KDP

Overview Fund Activity

347 hedge funds and large institutions have $8.61B invested in Keurig Dr Pepper in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+24
Holders Change %
+7.43%
% of All Funds
6.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
61
Increased
113
Reduced
111
Closed
33
Calls
$46.3M
Puts
$12.3M
Net Calls
+$34M
Net Calls Change
+$33.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$782M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$56.6M
4
ClearBridge Investments
ClearBridge Investments
New York
$44.7M
5
Squarepoint
Squarepoint
New York
$18.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$963M
2
Capital International Investors
Capital International Investors
California
$192M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M
4
EIP
Easterly Investment Partners
Massachusetts
$42.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$898K +$898K +31,002 New
HA
152
Harbor Advisors
Florida
$869K – – –
CQS
153
Credential Qtrade Securities
$869K +$4.43K +153 +0.5%
AQR Capital Management
154
AQR Capital Management
Connecticut
$867K – – –
WAS
155
Wesleyan Assurance Society
United Kingdom
$858K – – –
Lazard Asset Management
156
Lazard Asset Management
New York
$833K +$777K +26,867 +1,399%
LPL Financial
157
LPL Financial
California
$825K +$89.7K +3,098 +12%
AB
158
Amalgamated Bank
New York
$819K +$64.5K +2,227 +9%
ACM
159
Alta Capital Management
Utah
$796K – – –
PHK
160
Point72 Hong Kong
Hong Kong
$788K +$419K +14,488 +114%
IWA
161
IBEX Wealth Advisors
New Jersey
$781K +$781K +26,961 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$767K -$1.47M -50,728 -66%
CC
163
Cipher Capital
New York
$726K +$726K +25,074 New
CEP
164
Chicago Equity Partners
Illinois
$715K -$526K -18,180 -42%
PA
165
Pinnacle Associates
New York
$710K -$20.8K -718 -3%
PI
166
PEAK6 Investments
Illinois
$703K +$259K +8,958 +59%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$695K – – –
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$664K +$90.9K +3,138 +16%
B
169
BP
United Kingdom
$637K – – –
FC
170
FORA Capital
Florida
$615K +$615K +21,251 New
AWM
171
Avitas Wealth Management
California
$596K -$927 -32 -0.2%
GW
172
GW & Wade
Massachusetts
$577K – – –
NA
173
NewEdge Advisors
Louisiana
$566K -$779K -26,937 -58%
IIA
174
ICW Investment Advisors
Arizona
$555K +$555K +19,167 New
QP
175
Quilter Plc
United Kingdom
$547K +$547K +18,902 New
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