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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 %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$560K +$560K +19,720 New
GAM
202
Gotham Asset Management
New York
$545K -$2.43M -85,457 -82%
AWM
203
AE Wealth Management
Kansas
$530K +$105K +3,714 +25%
AT
204
Arden Trust
Delaware
$521K +$51.6K +1,818 +11%
AC
205
Asio Capital
Kentucky
$521K +$521K +18,340 New
CFB
206
Cullen/Frost Bankers
Texas
$514K +$373K +13,136 +264%
SS
207
Simplicity Solutions
Minnesota
$498K +$94.1K +3,315 +23%
Two Sigma Investments
208
Two Sigma Investments
New York
$474K +$474K +16,693 New
ACM
209
AlphaCrest Capital Management
New York
$462K -$3.2M -112,514 -87%
EAM
210
Eagle Asset Management
Florida
$460K +$2.57K +91 +0.6%
Neuberger Berman Group
211
Neuberger Berman Group
New York
$455K -$37.1K -1,306 -8%
EOJOAM
212
E. Ohman J:or Asset Management
Sweden
$454K +$454K +16,000 New
ICM
213
IMS Capital Management
Oregon
$451K -$142K -5,000 -24%
QP
214
Quilter Plc
United Kingdom
$438K -$29K -1,021 -6%
AB
215
Amalgamated Bank
New York
$437K -$394K -13,888 -47%
SEC
216
Seven Eight Capital
New York
$429K -$268K -9,500 -38%
Allianz Asset Management
217
Allianz Asset Management
Germany
$422K +$43.9K +1,548 +12%
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$411K – – –
QI
219
QS Investors
New York
$409K +$22.8K +800 +6%
DADC
220
D.A. Davidson & Co
Montana
$406K -$5.68K -200 -1%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$405K +$4.6K +162 +1%
Comerica Bank
222
Comerica Bank
Texas
$390K +$127K +4,191 +48%
GCA
223
Greenwood Capital Associates
South Carolina
$389K +$82.5K +2,910 +27%
AAM
224
Auxier Asset Management
Oregon
$382K -$44.3K -1,559 -10%
MAM
225
Martingale Asset Management
Massachusetts
$379K -$159K -5,602 -30%
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