KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

333 hedge funds and large institutions have $7.96B invested in Keurig Dr Pepper in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 102 reducing their positions, and 62 closing their positions.

Holders
333
Holders Change
-14
Holders Change %
-4.03%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
118
Reduced
102
Closed
62
Calls
$24.2M
Puts
$4.76M
Net Calls
+$19.5M
Net Calls Change
-$14.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
Capital International Investors
2
Capital International Investors
California
$512M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$171M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$312M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$80.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
Bank of America
2
Bank of America
North Carolina
$125M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.2B
4
Capital World Investors
4
Capital World Investors
California
$1.22B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$836K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B 57,080,107 +30,072,296 +111%
Capital World Investors
2
Capital World Investors
California
$1.22B 50,320,557 -2,859,545 -5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.2B 49,616,200 -3,621,604 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$572M 23,556,037 -9,722,501 -29%
Capital International Investors
5
Capital International Investors
California
$512M 21,100,960 +14,463,379 +218%
Vanguard Group
6
Vanguard Group
Pennsylvania
$373M 15,354,647 +26,217 +0.2%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$312M 12,857,766 +4,270,745 +50%
CRC
8
Cedar Rock Capital
United Kingdom
$220M 9,071,469 -432,038 -5%
BlackRock
9
BlackRock
New York
$215M 8,865,206 +452,593 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$171M 7,033,862 +6,985,752 +14,520%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$145M 5,965,856 -225,314 -4%
Bank of America
12
Bank of America
North Carolina
$125M 5,155,721 -9,495,462 -65%
Norges Bank
13
Norges Bank
Norway
$106M 4,361,689 +213,580 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$83.8M 3,451,758 +2,458,689 +248%
Prudential Financial
15
Prudential Financial
New Jersey
$83.7M 3,449,709 -882,709 -20%
Citadel Advisors
16
Citadel Advisors
Florida
$82.3M 3,392,561 +2,565,988 +310%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$80.6M 3,320,528 +3,320,528 New
State Street
18
State Street
Massachusetts
$67.4M 2,776,223 +319,020 +13%
Wells Fargo
19
Wells Fargo
California
$60.9M 2,509,389 +2,276,089 +976%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$56.2M 2,314,753 +157,127 +7%
ClearBridge Investments
21
ClearBridge Investments
New York
$50.7M 2,090,488 +534,508 +34%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$46.7M 1,922,640 -1,707,293 -47%
CCM
23
Candlestick Capital Management
Connecticut
$41.9M 1,725,000 +1,287,189 +294%
Northern Trust
24
Northern Trust
Illinois
$39.3M 1,617,795 +86,727 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$37.6M 1,548,444 -160,000 -9%
1
2 3 4 5