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Keurig Dr Pepper
KDP

Overview Fund Activity

334 hedge funds and large institutions have $8.08B invested in Keurig Dr Pepper in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 62 closing their positions.

Holders
334
Holders Change
-21
Holders Change %
-5.92%
% of All Funds
7.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
101
Reduced
111
Closed
62
Calls
$23.2M
Puts
$10.4M
Net Calls
+$12.8M
Net Calls Change
-$4.98M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.31B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$347M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.12B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$277M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.2M
2
Wells Fargo
2
Wells Fargo
California
$7.46M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.16M
4
BlackRock
4
BlackRock
New York
$199M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.46B 50,449,733 +13,464,593 +36%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.31B 45,341,606 +28,444,038 +168%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.12B 38,597,765 +7,450,522 +24%
Bank of America
4
Bank of America
North Carolina
$403M 13,942,432 +1,119,055 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$397M 13,724,226 +2,713,806 +25%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$347M 12,006,485 +12,006,485 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$317M 10,984,429 -711,987 -6%
CRC
8
Cedar Rock Capital
United Kingdom
$297M 10,288,852 -583,249 -5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$277M 9,578,432 +6,128,458 +178%
Capital International Investors
10
Capital International Investors
California
$206M 7,125,120 +5,135,389 +258%
BlackRock
11
BlackRock
New York
$199M 6,869,611 -781,572 -10%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$172M 5,980,071 -161,242 -3%
Norges Bank
13
Norges Bank
Norway
$143M 4,949,943 +3,374,710 +214%
EIP
14
Easterly Investment Partners
Massachusetts
$110M 3,796,071 +3,698,489 +3,790%
Prudential Financial
15
Prudential Financial
New Jersey
$99.1M 3,429,888 +2,778,138 +426%
State Street
16
State Street
Massachusetts
$65M 2,247,984 +89,428 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$58.3M 2,018,905 -586,864 -23%
Goldman Sachs
18
Goldman Sachs
New York
$57.5M 1,990,630 -45,901 -2%
Invesco
19
Invesco
Georgia
$45.3M 1,565,946 +1,084,276 +225%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$43.4M 1,501,371 -116,201 -7%
PI
21
Putnam Investments
Massachusetts
$40.5M 1,403,091 -17,091 -1%
Northern Trust
22
Northern Trust
Illinois
$40.1M 1,387,140 -10,812 -0.8%
Victory Capital Management
23
Victory Capital Management
Texas
$39.2M 1,356,615 -2,284,096 -63%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$33.1M 1,146,864 +39,069 +4%
SAM
25
Sawgrass Asset Management
Florida
$31.5M 1,088,616 -10,337 -0.9%
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