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Keurig Dr Pepper
KDP

Overview Fund Activity

334 hedge funds and large institutions have $8.08B invested in Keurig Dr Pepper in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 62 closing their positions.

Holders
334
Holders Change
-21
Holders Change %
-5.92%
% of All Funds
7.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
101
Reduced
111
Closed
62
Calls
$23.2M
Puts
$10.4M
Net Calls
+$12.8M
Net Calls Change
-$4.98M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.31B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$347M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.12B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$277M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.2M
2
Wells Fargo
2
Wells Fargo
California
$7.46M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.16M
4
BlackRock
4
BlackRock
New York
$199M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
APA
226
American Portfolios Advisors
New York
$82K 2,838 +2,223 +361%
SFG
227
SevenBridge Financial Group
Pennsylvania
$77K 2,659 – –
KC
228
Kepos Capital
New York
$72K 2,500 -72,500 -97%
NIM
229
NuWave Investment Management
New Jersey
$69K 2,386 -2,194 -48%
S
230
SignatureFD
Georgia
$60K 2,069 -1,479 -42%
TWA
231
TCI Wealth Advisors
Arizona
$59K 2,027 -5 -0.2%
PA
232
Parallel Advisors
California
$57K 1,984 -333 -14%
CCA
233
Catalyst Capital Advisors
New York
$56K 1,950 +931 +91%
Lazard Asset Management
234
Lazard Asset Management
New York
$55K 1,920 – –
TFS
235
TrustCore Financial Services
Tennessee
$53K 1,836 +1,341 +271%
MWM
236
Meridian Wealth Management
Kentucky
$50.2K 173,830 +11,234 +7%
PCM
237
Penserra Capital Management
California
$47K 1,638 +246 +18%
WCM
238
Whitener Capital Management
North Carolina
$46K 1,592 – –
TCOV
239
Trust Company of Vermont
Vermont
$46K 1,592 +92 +6%
GWM
240
Geneos Wealth Management
Colorado
$45K 1,560 -226 -13%
CTC
241
Central Trust Company
Missouri
$43K 1,470 -285 -16%
WTC
242
WhitTier Trust Company
Nevada
$43K 1,504 – –
SPIA
243
Steward Partners Investment Advisory
New York
$42K 1,477 +1,477 New
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$41K 1,155 – –
HFM
245
Harvest Fund Management
China
$39K 1,352 -3,334 -71%
HNB
246
Huntington National Bank
Ohio
$36K 1,261 -318 -20%
RA
247
Rational Advisors
New York
$36K 1,241 -86 -6%
CBT
248
Capital Bank & Trust
California
$36K 1,262 – –
CHC
249
City Holding Co
West Virginia
$35K 1,199 – –
Walleye Capital
250
Walleye Capital
New York
$35K 1,205 +1,205 New
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10
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