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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 %
Osaic Holdings
151
Osaic Holdings
Arizona
$2.57M +$1.06M +38,300 +70%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$2.53M +$853K +30,900 +51%
PAM
153
Panagora Asset Management
Massachusetts
$2.48M +$1.8M +65,188 +266%
TEE
154
Tibra Equities Europe
United Kingdom
$2.44M +$2.44M +88,528 New
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.44M -$132K -4,800 -5%
Barclays
156
Barclays
United Kingdom
$2.43M -$7.06M -255,670 -74%
GI
157
GAMCO Investors
Connecticut
$2.43M -$276K -10,004 -10%
RE
158
RBC Europe
United Kingdom
$2.42M -$229K -8,315 -9%
CWG
159
C WorldWide Group
Denmark
$2.24M +$1.07M +38,852 +92%
PCM
160
Pinz Capital Management
New York
$2.24M -$444K -16,100 -17%
CII
161
Capital International Inc
California
$2.23M +$2.23M +80,765 New
CC
162
Cipher Capital
New York
$2.18M +$2.18M +79,146 New
URS
163
Utah Retirement Systems
Utah
$2.06M +$265K +9,600 +15%
CTA
164
Carillon Tower Advisers
Florida
$2.02M -$163K -5,900 -7%
CS
165
Candriam SCA
Luxembourg
$2.01M +$1.22M +44,242 +154%
QSS
166
Quantitative Systematic Strategies
Florida
$2M +$466K +16,882 +30%
ACI
167
AMP Capital Investors
Australia
$1.99M +$460K +16,949 +30%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$1.92M +$1.92M +69,629 New
UA
169
Unison Advisors
District of Columbia
$1.91M +$8.36K +303 +0.4%
DTL
170
Dynamic Technology Lab
Singapore
$1.88M +$1.88M +68,227 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$1.88M +$401K +14,541 +27%
BL
172
BFSG LLC
California
$1.86M +$43.2K +1,565 +2%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.83M -$3.73K -135 -0.2%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$1.79M +$281K +10,175 +19%
M&T Bank
175
M&T Bank
New York
$1.72M +$1.38M +50,010 +414%
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