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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 %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$1.46M – – –
RG
152
Rathbones Group
United Kingdom
$1.36M -$31.9K -1,125 -2%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$1.31M -$1.31M -46,087 -50%
LFAS
154
Level Four Advisory Services
Texas
$1.28M -$98.2K -3,448 -7%
HighTower Advisors
155
HighTower Advisors
Illinois
$1.27M -$189K -6,654 -13%
US Bancorp
156
US Bancorp
Minnesota
$1.26M +$194K +6,838 +18%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$1.25M +$275K +9,682 +28%
LPL Financial
158
LPL Financial
California
$1.25M +$422K +14,877 +51%
DnB Asset Management
159
DnB Asset Management
Norway
$1.23M +$1.23M +43,289 New
CWG
160
C WorldWide Group
Denmark
$1.2M +$1.2M +42,382 New
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$1.19M -$59.7K -2,100 -5%
WEC
162
Winslow Evans & Crocker
Massachusetts
$1.14M -$14.3K -502 -1%
N
163
Natixis
France
$1.12M +$12.2K +431 +1%
MSL
164
Mackay Shields LLC
New York
$1.11M -$310K -10,907 -22%
AIG
165
American International Group
New York
$1.08M -$13.2K -465 -1%
CIA
166
CSat Investment Advisory
Michigan
$1.06M -$194K -6,843 -15%
TCM
167
Twin Capital Management
Pennsylvania
$1.06M +$1.06M +37,250 New
NAM
168
Nissay Asset Management
Japan
$1.02M +$1.02M +35,909 New
CCM
169
Cadence Capital Management
Massachusetts
$1.01M -$85.7K -3,018 -8%
VIA
170
Vident Investment Advisory
Georgia
$981K +$586K +20,648 +148%
B
171
BP
United Kingdom
$965K +$341K +12,000 +55%
SAM
172
Shell Asset Management
Netherlands
$964K +$964K +33,935 New
MCM
173
McKinley Capital Management
Alaska
$949K -$1.9K -67 -0.2%
CSM
174
CAMG Solamere Management
North Carolina
$910K -$783K -27,522 -46%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$902K +$396K +13,653 +78%
5 6
7
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