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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 %
AWM
176
AE Wealth Management
Kansas
$363K +$363K +14,955 New
DADC
177
D.A. Davidson & Co
Montana
$352K +$65.6K +2,700 +23%
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$351K – – –
SS
179
Simplicity Solutions
Minnesota
$345K +$345K +14,224 New
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$342K +$25.9K +1,069 +8%
Twin Tree Management
181
Twin Tree Management
Texas
$339K -$2.4M -98,801 -88%
VIA
182
Vident Investment Advisory
Georgia
$337K +$945 +39 +0.3%
QI
183
QS Investors
New York
$330K – – –
CC
184
Cognios Capital
Kansas
$330K – – –
Allianz Asset Management
185
Allianz Asset Management
Germany
$324K -$6.71M -275,984 -95%
GT
186
Glenmede Trust
Pennsylvania
$322K – – –
PAM
187
Panagora Asset Management
Massachusetts
$317K +$18.1K +744 +6%
FAIM
188
Financial Advocates Investment Management
Washington
$305K +$305K +12,566 New
AI
189
Atom Investors
Texas
$301K +$22.6K +929 +8%
SB
190
Simmons Bank
Arkansas
$293K -$27.8K -1,144 -9%
SS
191
Sunbelt Securities
Texas
$292K -$20.9K -862 -7%
GTCM
192
Gyon Technologies Capital Management
New Jersey
$284K +$284K +11,714 New
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$277K +$170K +6,981 +158%
FHB
194
First Hawaiian Bank
Hawaii
$275K +$275K +11,346 New
FC
195
FORA Capital
Florida
$274K -$241K -9,951 -47%
T
196
TOBAM
France
$268K +$33.6K +1,385 +14%
M&T Bank
197
M&T Bank
New York
$266K +$1.41K +58 +0.5%
FAAS
198
First Allied Advisory Services
California
$266K +$58.4K +2,409 +28%
Coatue Management
199
Coatue Management
New York
$264K -$1.74M -71,662 -87%
GCA
200
Greenwood Capital Associates
South Carolina
$262K +$262K +10,810 New
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