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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 %
CLOS
276
Compagnie Lombard Odier SCmA
Switzerland
$12K – – –
CAC
277
Certified Advisory Corp
Florida
$12K – – –
TF
278
Tompkins Financial
New York
$11K -$6.95K -263 -39%
BWM
279
Baystate Wealth Management
Massachusetts
$11K +$108 +4 +1%
QCG
280
Quadrant Capital Group
Ohio
$11K +$681 +44 +7%
PCP
281
Proficio Capital Partners
Massachusetts
$11K +$9.99K +376 +989%
LWCFA
282
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K -$342K -13,675 -97%
CA
283
Crewe Advisors
Utah
$10K – – –
BWA
284
Burt Wealth Advisors
Maryland
$10K – – –
WTB
285
Washington Trust Bank
Washington
$9K – – –
EFSCE
286
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
MFW
287
Mosaic Family Wealth
Missouri
$9K – – –
BG
288
Bollard Group
Massachusetts
$9K +$51 +2 +0.6%
AIC
289
Ameritas Investment Company
Nebraska
$9K +$9K +348 New
NSIM
290
North Star Investment Management
Illinois
$7K – – –
FHA
291
Flagship Harbor Advisors
Massachusetts
$7K +$24 +1 +0.4%
FTI
292
Fiduciary Trust International
Massachusetts
$7K +$7K +290 New
RCAG
293
Rehmann Capital Advisory Group
Michigan
$6.56K -$846 -33 -11%
MIM
294
MetLife Investment Management
New Jersey
$6.28K -$51 -2 -0.8%
PK
295
Pflug Koory
Nebraska
$6K – – –
GRP
296
Global Retirement Partners
California
$6K +$1.58K +60 +36%
EWM
297
Endurance Wealth Management
Rhode Island
$6K +$3.27K +120 +120%
VanEck Associates
298
VanEck Associates
New York
$6K +$6K +242 New
GWS
299
Glassman Wealth Services
Virginia
$5K -$78 -3 -2%
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
$5K – – –
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12
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