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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.

Holders
449
Holders Change
+65
Holders Change %
+16.93%
% of All Funds
9.09%
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
1
BDT Capital Partners
Illinois
$3.16B
2
Harris Associates
2
Harris Associates
Illinois
$489M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$641M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$140M
5
PI
5
Putnam Investments
Massachusetts
$123M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$908M
2
Capital World Investors
2
Capital World Investors
California
$1.1B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$62.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCP
1
BDT Capital Partners
Illinois
$3.16B 114,419,980 +28,604,995 +33%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.56B 56,388,046 +1,424,989 +3%
Capital World Investors
3
Capital World Investors
California
$1.1B 39,906,710 -5,296,097 -12%
Capital International Investors
4
Capital International Investors
California
$1B 36,286,394 -4,030 -0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$908M 32,886,452 -6,597,429 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$641M 23,213,782 +3,808,714 +20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$603M 21,843,216 +323,435 +2%
BlackRock
8
BlackRock
New York
$503M 18,236,287 +2,401,659 +15%
Harris Associates
9
Harris Associates
Illinois
$489M 17,719,296 +17,719,296 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$348M 12,600,429 +1,058,741 +9%
CRC
11
Cedar Rock Capital
United Kingdom
$245M 8,880,263 -79,260 -0.9%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$239M 8,670,854 +585,440 +7%
State Street
13
State Street
Massachusetts
$199M 7,200,191 +511,509 +8%
Wells Fargo
14
Wells Fargo
California
$169M 6,119,873 +614,575 +11%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$165M 6,094,664 +31,194 +0.5%
Norges Bank
16
Norges Bank
Norway
$156M 5,666,005 +1,495,986 +36%
Citadel Advisors
17
Citadel Advisors
Florida
$142M 5,156,569 +2,416,476 +88%
Renaissance Technologies
18
Renaissance Technologies
New York
$140M 5,057,281 +3,330,900 +193%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$130M 4,718,371 +1,808,249 +62%
PI
20
Putnam Investments
Massachusetts
$123M 4,470,174 +2,890,845 +183%
CCM
21
CAAS Capital Management
New York
$92.3M 3,345,337 +2,872,805 +608%
Prudential Financial
22
Prudential Financial
New Jersey
$91.8M 3,324,380 -88,700 -3%
TCG
23
Tremblant Capital Group
Florida
$79.4M 2,876,045 +1,317,858 +85%
Marshall Wace
24
Marshall Wace
United Kingdom
$78.9M 2,859,399 +2,859,399 New
Victory Capital Management
25
Victory Capital Management
Texas
$76.6M 2,775,763 +139,596 +5%
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