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Keurig Dr Pepper
KDP

Overview Fund Activity

323 hedge funds and large institutions have $8.02B invested in Keurig Dr Pepper in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 45 closing their positions.

Holders
323
Holders Change
-11
Holders Change %
-3.29%
% of All Funds
7.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
109
Reduced
101
Closed
45
Calls
$12.3M
Puts
$11.7M
Net Calls
+$552K
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$524M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.39B
3
Capital World Investors
3
Capital World Investors
California
$1.45B
4
Capital International Investors
4
Capital International Investors
California
$246M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$416M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$158M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$986M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$280M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.9M
5
CRC
5
Cedar Rock Capital
United Kingdom
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
BHWM
176
Bar Harbor Wealth Management
New Hampshire
$409K 14,956 +3,085 +26%
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$396K 14,482 – –
US Bancorp
178
US Bancorp
Minnesota
$395K 14,423 -976 -6%
SB
179
Simmons Bank
Arkansas
$382K 13,998 +6,553 +88%
BAM
180
Blueshift Asset Management
New Jersey
$382K 13,972 +13,972 New
TSS
181
Two Sigma Securities
New York
$374K 13,682 – –
EAM
182
Eagle Asset Management
Florida
$374K 13,722 +1,759 +15%
QI
183
QS Investors
New York
$372K 13,580 – –
CC
184
Cognios Capital
Kansas
$372K 13,619 – –
SS
185
Sunbelt Securities
Texas
$354K 12,944 +1,672 +15%
HH
186
Hilltop Holdings
Texas
$354K 12,933 +12,933 New
SB
187
Suntrust Banks
Georgia
$353K 12,948 -27,410 -68%
PHK
188
Point72 Hong Kong
Hong Kong
$348K 12,736 +6,008 +89%
PAM
189
Panagora Asset Management
Massachusetts
$336K 12,314 – –
GEM
190
Global Endowment Management
North Carolina
$333K 12,205 -1,495 -11%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$292K 10,705 +267 +3%
M&T Bank
192
M&T Bank
New York
$290K 10,652 -177 -2%
SA
193
SL Advisors
New Jersey
$289K 10,566 -777 -7%
QT
194
Quantamental Technologies
New York
$278K 10,160 +10,160 New
CAM
195
Columbia Asset Management
Michigan
$274K 10,020 -6,925 -41%
FNT
196
First National Trust
Pennsylvania
$264K 9,676 -106 -1%
VIA
197
Vident Investment Advisory
Georgia
$264K 9,648 +9,648 New
Squarepoint
198
Squarepoint
New York
$262K 9,600 -86,843 -90%
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$260K 9,524 -44,735 -82%
CAM
200
Close Asset Management
United Kingdom
$252K 9,244 -60 -0.6%
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