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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$241M
2
Renaissance Technologies
Renaissance Technologies
New York
$38.6M
3
JP
Jana Partners
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$361M
5
Victory Capital Management
Victory Capital Management
Texas
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
251
Huntington National Bank
Ohio
$32K -$964 -38 -3%
LFA
252
Legacy Financial Advisors
Kentucky
$32K – – –
CHC
253
City Holding Co
West Virginia
$31K – – –
ED
254
Exane Derivatives
France
$28.7K – – –
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$28K -$8.4K -330 -23%
CFGS
256
Concourse Financial Group Securities
Alabama
$28K +$26.1K +1,050 +1,400%
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$27K – – –
CCA
258
Catalyst Capital Advisors
New York
$22K +$15.5K +594 +238%
OFW
259
Omnia Family Wealth
Florida
$20K – – –
LC
260
Lindbrook Capital
California
$20K +$20K +787 New
KBC Group
261
KBC Group
Belgium
$19K -$236K -9,065 -93%
PGWM
262
Parisi Gray Wealth Management
New Jersey
$18K – – –
CCM
263
Covington Capital Management
California
$18K – – –
AWM
264
Aevitas Wealth Management
Massachusetts
$16K -$20.1K -782 -56%
PCA
265
Peddock Capital Advisors
Massachusetts
$16K -$18.8K -750 -54%
FANJ
266
Financial Architects (New Jersey)
New Jersey
$16K – – –
APA
267
American Portfolios Advisors
New York
$15.8K -$5.03K -196 -24%
FDCDDQ
268
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.7K -$3.85K -150 -21%
TCOV
269
Trust Company of Vermont
Vermont
$14K -$5.78K -223 -29%
SBL
270
Sargent Bickham Lagudis
Colorado
$13K -$970 -37 -7%
VFA
271
Valeo Financial Advisors
Indiana
$13K – – –
TFS
272
TrustCore Financial Services
Tennessee
$13K +$657 +25 +5%
CAC
273
Certified Advisory Corp
Florida
$12K – – –
RMC
274
Resources Management Corp
Connecticut
$12K – – –
OSNBOA
275
Old Second National Bank of Aurora
Illinois
$12K – – –
9 10
11
12 13