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Keurig Dr Pepper
KDP

Overview Fund Activity

323 hedge funds and large institutions have $8.02B invested in Keurig Dr Pepper in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 45 closing their positions.

Holders
323
Holders Change
-11
Holders Change %
-3.29%
% of All Funds
7.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
109
Reduced
101
Closed
45
Calls
$12.3M
Puts
$11.7M
Net Calls
+$552K
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$524M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.39B
3
Capital World Investors
3
Capital World Investors
California
$1.45B
4
Capital International Investors
4
Capital International Investors
California
$246M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$416M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$158M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$986M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$280M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.9M
5
CRC
5
Cedar Rock Capital
United Kingdom
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.45B 53,157,393 +2,707,660 +5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.39B 50,974,905 +5,633,299 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$986M 36,074,158 -2,523,607 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$524M 19,194,026 +8,209,597 +75%
Vanguard Group
5
Vanguard Group
Pennsylvania
$416M 15,222,746 +1,498,520 +11%
Bank of America
6
Bank of America
North Carolina
$385M 14,102,923 +160,491 +1%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$280M 10,260,079 -1,746,406 -15%
CRC
8
Cedar Rock Capital
United Kingdom
$260M 9,535,098 -753,754 -7%
Capital International Investors
9
Capital International Investors
California
$246M 8,999,012 +1,873,892 +26%
BlackRock
10
BlackRock
New York
$226M 8,263,931 +1,394,320 +20%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$162M 5,922,011 -58,060 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$158M 5,797,853 -3,780,579 -39%
Norges Bank
13
Norges Bank
Norway
$126M 4,607,195 -342,748 -7%
Prudential Financial
14
Prudential Financial
New Jersey
$120M 4,401,588 +971,700 +28%
EIP
15
Easterly Investment Partners
Massachusetts
$89.9M 3,290,564 -505,507 -13%
State Street
16
State Street
Massachusetts
$67M 2,451,611 +203,627 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$57.5M 2,104,378 +603,007 +40%
Deutsche Bank
18
Deutsche Bank
Germany
$47.8M 1,750,923 +980,436 +127%
Northern Trust
19
Northern Trust
Illinois
$41.4M 1,516,931 +129,791 +9%
Citadel Advisors
20
Citadel Advisors
Florida
$40.5M 1,481,218 -537,687 -27%
Victory Capital Management
21
Victory Capital Management
Texas
$39.5M 1,444,664 +88,049 +6%
PI
22
Putnam Investments
Massachusetts
$38.7M 1,415,256 +12,165 +0.9%
First Trust Advisors
23
First Trust Advisors
Illinois
$36.2M 1,323,316 +414,165 +46%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$33.2M 1,214,859 +67,995 +6%
Goldman Sachs
25
Goldman Sachs
New York
$31.9M 1,167,887 -822,743 -41%
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