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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
1
T. Rowe Price Associates
Maryland
$1.39B
2
Capital International Investors
2
Capital International Investors
California
$512M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$171M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$312M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$80.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
Bank of America
2
Bank of America
North Carolina
$125M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.2B
4
Capital World Investors
4
Capital World Investors
California
$1.22B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$836K
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$623K +$623K +25,671 New
SEC
152
Seven Eight Capital
New York
$599K -$2.11M -86,929 -78%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$596K -$236K -9,720 -28%
GIA
154
Gateway Investment Advisers
Ohio
$588K +$588K +24,248 New
Aberdeen Group
155
Aberdeen Group
United Kingdom
$583K – – –
HSBC Holdings
156
HSBC Holdings
United Kingdom
$557K +$264K +10,686 +90%
IIA
157
ICW Investment Advisors
Arizona
$555K +$90.1K +3,717 +19%
CEP
158
Chicago Equity Partners
Illinois
$543K -$56.5K -2,330 -9%
B
159
BP
United Kingdom
$534K – – –
ICM
160
IMS Capital Management
Oregon
$507K +$507K +20,871 New
RFC
161
Regions Financial Corp
Alabama
$490K +$117K +4,816 +31%
GW
162
GW & Wade
Massachusetts
$483K – – –
LWMM
163
Legacy Wealth Management (Mississippi)
Mississippi
$478K +$478K +19,677 New
WCM
164
Weld Capital Management
New York
$476K +$476K +19,601 New
MAM
165
Martingale Asset Management
Massachusetts
$460K +$460K +18,919 New
Wolverine Trading
166
Wolverine Trading
Illinois
$456K +$456K +18,420 New
Neuberger Berman Group
167
Neuberger Berman Group
New York
$421K -$8.94K -368 -2%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$417K -$216K -9,057 -34%
BA
169
Bridgewater Associates
Connecticut
$413K +$413K +17,007 New
TSS
170
Two Sigma Securities
New York
$404K +$71.8K +2,957 +22%
AT
171
Arden Trust
Delaware
$402K +$68.6K +2,822 +21%
Truist Financial
172
Truist Financial
North Carolina
$402K +$146K +6,014 +57%
QP
173
Quilter Plc
United Kingdom
$399K -$59.3K -2,446 -13%
EAM
174
Eagle Asset Management
Florida
$393K +$32.9K +1,355 +9%
AAM
175
Auxier Asset Management
Oregon
$364K -$3.4K -140 -0.9%
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7
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