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Keurig Dr Pepper
KDP

Overview Fund Activity

504 hedge funds and large institutions have $19.8B invested in Keurig Dr Pepper in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 126 increasing their positions, 210 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-86
Holders Change %
-14.58%
% of All Funds
11.55%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
69
Increased
126
Reduced
210
Closed
149
Calls
$646M
Puts
$341M
Net Calls
+$305M
Net Calls Change
+$285M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$884M
2
Citadel Advisors
Citadel Advisors
Florida
+$394M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$279M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M
5
FCM
Farallon Capital Management
California
+$198M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$377M
3
CRC
Cedar Rock Capital
United Kingdom
-$274M
4
BlackRock
BlackRock
New York
-$208M
5
TAM
Troy Asset Management
United Kingdom
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Paradigm Asset Management
New York
$1.64M – – –
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$1.61M -$944K -7,743 -37%
ERSOT
228
Employees Retirement System of Texas
Texas
$1.6M +$256K +2,100 +19%
IC
229
InterOcean Capital
Illinois
$1.56M -$205K -1,680 -12%
WBC
230
Westpac Banking Corp
Australia
$1.55M -$5.85M -47,920 -79%
BG
231
Bahl & Gaynor
Ohio
$1.52M -$1.56M -12,805 -51%
OIM
232
Opus Investment Management
Massachusetts
$1.46M – – –
TC
233
Trust Company
Kansas
$1.44M -$28.8K -236 -2%
AAM
234
Azzad Asset Management
Virginia
$1.37M +$1.37M +11,209 New
LPL Financial
235
LPL Financial
California
$1.36M -$132K -1,086 -9%
BIM
236
Bridges Investment Management
Nebraska
$1.32M -$11.6K -95 -0.9%
GXMC
237
Global X Management Company
New York
$1.32M +$301K +2,470 +30%
UCFA
238
United Capital Financial Advisors
Texas
$1.31M -$235K -1,928 -15%
PP
239
Prudential plc
United Kingdom
$1.29M +$23.9K +196 +2%
WHG
240
Westwood Holdings Group
Texas
$1.27M -$2.19M -17,994 -63%
CC
241
Cognios Capital
Kansas
$1.26M -$18.3K -150 -1%
CBNLCF
242
Cognios Beta Neutral Large Cap Fund
Kansas
$1.26M +$1.26M +10,312 New
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$1.24M -$235K -1,925 -16%
PFP
244
Pinnacle Financial Partners
Tennessee
$1.23M -$881K -7,223 -42%
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$1.17M -$136K -1,135 -10%
W
246
Wealthfront
California
$1.17M +$15K +123 +1%
Man Group
247
Man Group
United Kingdom
$1.15M +$75.3K +617 +7%
TPSF
248
Texas Permanent School Fund
Texas
$1.15M -$4.52M -37,042 -80%
WDA
249
Wendell David Associates
New Hampshire
$1.12M +$24.4K +200 +2%
AAMU
250
AEGON Asset Management (UK)
United Kingdom
$1.1M +$1.1M +9,037 New
8 9
10
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