KDP icon

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 %
QT
176
Quantbot Technologies
New York
$1.69M +$1.69M +61,255 New
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$1.68M -$778K -28,186 -32%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$1.68M +$128K +4,648 +8%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$1.63M +$147K +5,323 +10%
EGA
180
Eagle Global Advisors
Texas
$1.6M -$22.6K -820 -1%
APG Asset Management
181
APG Asset Management
Netherlands
$1.55M – – –
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$1.55M +$386K +14,000 +33%
AWM
183
Avitas Wealth Management
California
$1.53M +$3.17K +115 +0.2%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$1.49M +$892K +33,688 +149%
WP
185
WealthSource Partners
California
$1.48M +$1.48M +53,689 New
CSM
186
CAMG Solamere Management
North Carolina
$1.46M +$574K +20,799 +65%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$1.45M +$35.9K +1,302 +3%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$1.43M -$65.4K -2,369 -4%
US Bancorp
189
US Bancorp
Minnesota
$1.41M +$189K +6,861 +15%
NSIM
190
North Star Investment Management
Illinois
$1.39M +$1.38M +50,000 +17,361%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$1.38M +$1.38M +49,968 New
ACM
192
Alta Capital Management
Utah
$1.35M -$166K -6,000 -11%
VOYA Investment Management
193
VOYA Investment Management
Georgia
$1.34M +$125K +4,530 +10%
JF
194
Jump Financial
Illinois
$1.31M +$1.31M +47,524 New
RG
195
Rathbones Group
United Kingdom
$1.31M -$14.3K -518 -1%
PI
196
PFS Investments
Georgia
$1.26M +$1.26M +45,484 New
DnB Asset Management
197
DnB Asset Management
Norway
$1.24M +$47.8K +1,731 +4%
LPL Financial
198
LPL Financial
California
$1.24M +$27.9K +1,011 +2%
TC
199
TwinBeech Capital
New York
$1.2M +$927K +33,562 +340%
AWM
200
AE Wealth Management
Kansas
$1.18M +$662K +23,993 +129%
6 7
8
9 10