KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

364 hedge funds and large institutions have $4.65B invested in Keurig Dr Pepper in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+7
Holders Change %
+1.96%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
76
Increased
91
Reduced
131
Closed
68
Calls
$13.7M
Puts
$4.01M
Net Calls
+$9.72M
Net Calls Change
-$6.53M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$948M
2
Bank of America
2
Bank of America
North Carolina
$271M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$707M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$126M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$241M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38.6M
3
JP
3
Jana Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$361M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
226
Sit Investment Associates
Minnesota
$147K +$33.2K +1,300 +29%
AssetMark Inc
227
AssetMark Inc
California
$138K -$115K -4,488 -46%
NIM
228
NuWave Investment Management
New Jersey
$132K -$340K -13,218 -72%
MNBTD
229
Moody National Bank Trust Division
Texas
$128K +$128K +4,992 New
LNB
230
Ledyard National Bank
$114K -$15.3K -595 -12%
KA
231
Kintegral Advisory
New York
$114K +$114K +4,446 New
AIG
232
American International Group
New York
$111K -$608K -23,758 -85%
S
233
SignatureFD
Georgia
$93K +$4.93K +192 +6%
WAM
234
Wealthspire Advisors (Maryland)
Maryland
$91K +$36K +1,411 +65%
Bessemer Group
235
Bessemer Group
New Jersey
$78K +$3.78K +149 +5%
SFG
236
SevenBridge Financial Group
Pennsylvania
$68K -$9.46K -370 -12%
BDWM
237
Brewin Dolphin Wealth Management
Ireland
$58.2K – – –
SO
238
STRS Ohio
Ohio
$58K – – –
PA
239
Parallel Advisors
California
$56K -$2.45K -82 -4%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$55K +$3.8K +147 +7%
TWA
241
TCI Wealth Advisors
Arizona
$52K +$49.2K +1,923 +1,732%
IA
242
IFP Advisors
Florida
$49K -$2.67K -104 -5%
RA
243
Rational Advisors
New York
$47K -$1.54K -60 -3%
GWM
244
Geneos Wealth Management
Colorado
$45K -$630 -25 -1%
WTC
245
WhitTier Trust Company
Nevada
$41K -$89.5K -3,461 -69%
FL
246
Fort LP
Maryland
$41K -$3.67K -143 -8%
WCM
247
Whitener Capital Management
North Carolina
$40K -$10.1K -400 -20%
ACS
248
Archford Capital Strategies
Illinois
$38K – – –
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$37K -$503K -19,724 -93%
CBT
250
Capital Bank & Trust
California
$32K -$1.47K -58 -4%
8 9
10
11 12