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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BCP
1
BDT Capital Partners
Illinois
$2.44B 85,814,985 +85,814,985 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.56B 54,963,057 +5,346,857 +11%
Capital World Investors
3
Capital World Investors
California
$1.28B 45,202,807 -5,117,750 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.12B 39,483,881 -17,596,226 -31%
Capital International Investors
5
Capital International Investors
California
$1.03B 36,290,424 +15,189,464 +72%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$611M 21,519,781 -2,036,256 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$551M 19,405,068 +4,050,421 +26%
BlackRock
8
BlackRock
New York
$450M 15,834,628 +6,969,422 +79%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$328M 11,541,688 +4,507,826 +64%
CRC
10
Cedar Rock Capital
United Kingdom
$254M 8,959,523 -111,946 -1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$230M 8,085,414 -4,772,352 -37%
State Street
12
State Street
Massachusetts
$190M 6,688,682 +3,912,459 +141%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$172M 6,063,470 +97,614 +2%
Wells Fargo
14
Wells Fargo
California
$156M 5,505,298 +2,995,909 +119%
Norges Bank
15
Norges Bank
Norway
$118M 4,170,019 -191,670 -4%
Prudential Financial
16
Prudential Financial
New Jersey
$96.9M 3,413,080 -36,629 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$82.6M 2,910,122 +595,369 +26%
Citadel Advisors
18
Citadel Advisors
Florida
$77.8M 2,740,093 -652,468 -19%
Bank of America
19
Bank of America
North Carolina
$76.4M 2,689,647 -2,466,074 -48%
Victory Capital Management
20
Victory Capital Management
Texas
$74.9M 2,636,167 -815,591 -24%
Millennium Management
21
Millennium Management
New York
$71.1M 2,505,000 +2,306,770 +1,164%
Northern Trust
22
Northern Trust
Illinois
$70.7M 2,491,073 +873,278 +54%
ClearBridge Investments
23
ClearBridge Investments
New York
$60.7M 2,138,602 +48,114 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$57.4M 2,019,853 +1,102,892 +120%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$52.9M 1,862,992 +382,400 +26%
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