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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
BDT Capital Partners
Illinois
$3.16B
2
Harris Associates
Harris Associates
Illinois
$489M
3
Vanguard Group
Vanguard Group
Pennsylvania
$641M
4
Renaissance Technologies
Renaissance Technologies
New York
$140M
5
PI
Putnam Investments
Massachusetts
$123M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$908M
2
Capital World Investors
Capital World Investors
California
$1.1B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Bank of America
Bank of America
North Carolina
$62.5M
5
Deutsche Bank
Deutsche Bank
Germany
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$1.18M -$60.7K -2,196 -5%
MSL
202
Mackay Shields LLC
New York
$1.15M +$75.6K +2,737 +7%
LFAS
203
Level Four Advisory Services
Texas
$1.15M -$87.3K -3,162 -7%
SS
204
Simplicity Solutions
Minnesota
$1.15M +$666K +24,112 +137%
SEC
205
Seven Eight Capital
New York
$1.15M +$733K +26,700 +176%
UR
206
USCA RIA
Texas
$1.1M +$387K +14,000 +54%
WEC
207
Winslow Evans & Crocker
Massachusetts
$1.09M -$13.8K -500 -1%
SFS
208
Sowell Financial Services
Arkansas
$1.09M +$454K +16,343 +72%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$1.07M +$752K +27,230 +237%
Two Sigma Advisers
210
Two Sigma Advisers
New York
$1.07M +$825K +29,900 +340%
AIMCA
211
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M +$825K +29,900 +344%
DC
212
Davenport & Co
Virginia
$1.06M +$505K +18,301 +92%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$1.05M +$813K +29,972 +339%
MF
214
Magnetar Financial
Illinois
$1.04M +$1.04M +37,818 New
TCM
215
Twin Capital Management
Pennsylvania
$1.03M – – –
NAM
216
Nissay Asset Management
Japan
$1.02M +$30.4K +1,102 +3%
AIG
217
American International Group
New York
$1.02M -$34.5K -1,250 -3%
SAM
218
Shell Asset Management
Netherlands
$952K +$15.6K +564 +2%
FRAF
219
Första AP-fonden
Sweden
$938K -$781K -28,300 -45%
Walleye Trading
220
Walleye Trading
New York
$936K +$897K +32,506 +2,305%
BFS
221
Bradley Foster & Sargent
Connecticut
$934K +$934K +33,843 New
VIA
222
Vident Investment Advisory
Georgia
$930K -$24K -871 -3%
AIM
223
Achmea Investment Management
Netherlands
$925K -$639K -23,151 -41%
AG
224
AlphaSimPlex Group
Massachusetts
$894K +$894K +32,388 New
LCM
225
Laurion Capital Management
New York
$871K +$871K +31,564 New
7 8
9
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