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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 %
PC
176
Plaisance Capital
Colorado
$897K -$51.1K -1,800 -5%
Nordea Investment Management
177
Nordea Investment Management
Sweden
$868K +$868K +30,666 New
HA
178
Harbor Advisors
Florida
$852K – – –
PI
179
PEAK6 Investments
Illinois
$847K +$766K +26,975 +946%
WAS
180
Wesleyan Assurance Society
United Kingdom
$842K – – –
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$830K -$110K -3,899 -12%
BCM
182
Bayesian Capital Management
New York
$818K -$1.24M -43,600 -60%
CS
183
Credit Suisse
Switzerland
$816K +$816K +28,747 New
CS
184
Candriam SCA
Luxembourg
$814K +$814K +28,648 New
AI
185
Atom Investors
Texas
$808K +$456K +16,077 +130%
AQR Capital Management
186
AQR Capital Management
Connecticut
$785K – – –
RJFSA
187
Raymond James Financial Services Advisors
Florida
$767K +$68.9K +2,425 +10%
RFC
188
Regions Financial Corp
Alabama
$750K +$177K +6,220 +31%
UR
189
USCA RIA
Texas
$734K -$99.4K -3,500 -12%
II
190
IFM Investors
Australia
$721K +$721K +25,400 New
PAM
191
Panagora Asset Management
Massachusetts
$697K +$326K +11,488 +88%
IWA
192
IBEX Wealth Advisors
New Jersey
$680K -$81.9K -2,885 -11%
PA
193
Pinnacle Associates
New York
$672K -$190K -6,698 -22%
IIA
194
ICW Investment Advisors
Arizona
$653K +$2.76K +97 +0.4%
SFS
195
Sowell Financial Services
Arkansas
$648K +$606K +21,348 +1,445%
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$635K +$539K +18,973 +559%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$629K +$473K +16,983 +303%
LWMM
198
Legacy Wealth Management (Mississippi)
Mississippi
$591K +$32.7K +1,150 +6%
GW
199
GW & Wade
Massachusetts
$566K – – –
DC
200
Davenport & Co
Virginia
$566K +$566K +19,922 New
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8
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