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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 %
DSC
301
Duncker Streett & Co
Missouri
$5K – – –
YWP
302
YorkBridge Wealth Partners
New York
$5K – – –
BFEC
303
Benjamin F. Edwards & Company
Missouri
$5K +$239 +9 +5%
DBT
304
Dubuque Bank & Trust
Iowa
$5K +$5K +185 New
ER
305
Enlightenment Research
Florida
$5K +$5K +200 New
LJHT
306
Laurie J. Hall Trustee
$4K – – –
OIA
307
Optimum Investment Advisors
Illinois
$4K – – –
OIA
308
OneDigital Investment Advisors
Kansas
$4K – – –
WPA
309
West Paces Advisors
Georgia
$3.44K – – –
ASN
310
Advisory Services Network
Georgia
$3K -$13.7K -590 -82%
WT
311
Whittier Trust
California
$3K -$8.13K -271 -73%
CAW
312
Cornerstone Advisors (Washington)
Washington
$3K – – –
RWA
313
Ropes Wealth Advisors
Massachusetts
$3K – – –
BWM
314
BerganKDV Wealth Management
Minnesota
$3K – – –
CWA
315
Clarus Wealth Advisors
Arizona
$3K – – –
VCM
316
Versant Capital Management
Arizona
$3K – – –
QCIG
317
Quad-Cities Investment Group
Iowa
$3K – – –
MI
318
Markston International
New York
$3K – – –
TRCT
319
Tower Research Capital (TRC)
New York
$3K +$297 +11 +11%
FIB
320
First Interstate Bank
Montana
$3K +$3K +100 New
OC
321
Oakworth Capital
Alabama
$3K +$3K +113 New
CFA
322
Clarfeld Financial Advisors
New York
$3K +$3K +114 New
BTNA
323
Bremer Trust National Association
Minnesota
$3K +$3K +120 New
CFG
324
Citizens Financial Group
Rhode Island
$2K -$1.45K -47 -42%
MFBTD
325
MB Financial Bank - Trust Department
Illinois
$2K – – –
11 12
13
14 15