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Keurig Dr Pepper
KDP

Overview Fund Activity

323 hedge funds and large institutions have $8.02B invested in Keurig Dr Pepper in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-11
Holders Change %
-3.29%
% of All Funds
7.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
109
Reduced
101
Closed
45
Calls
$12.3M
Puts
$11.7M
Net Calls
+$552K
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$524M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.39B
3
Capital World Investors
Capital World Investors
California
$1.45B
4
Capital International Investors
Capital International Investors
California
$246M
5
Vanguard Group
Vanguard Group
Pennsylvania
$416M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$158M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$986M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$280M
4
Goldman Sachs
Goldman Sachs
New York
$31.9M
5
CRC
Cedar Rock Capital
United Kingdom
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
301
Valley National Advisers
Pennsylvania
$3K +$3K +118 New
BFEC
302
Benjamin F. Edwards & Company
Missouri
$2K -$787 -35 -28%
WCG
303
Weaver Consulting Group
California
$2K – – –
Fidelity International
304
Fidelity International
Bermuda
$2K – – –
TIM
305
Tortoise Investment Management
New York
$2K – – –
BCA
306
Berman Capital Advisors
Georgia
$2K – – –
RIA
307
Realta Investment Advisors
Delaware
$2K – – –
WWM
308
Willingdon Wealth Management
North Carolina
$2K +$703 +26 +54%
KFS
309
Kelly Financial Services
Massachusetts
$1.17K +$27 +1 +2%
CFGS
310
Concourse Financial Group Securities
Alabama
$1K -$21.5K -1,075 -96%
CFG
311
Citizens Financial Group
Rhode Island
$1K – – –
DAM
312
Delta Asset Management
Tennessee
$1K – – –
TL
313
TrueWealth LLC
Georgia
$1K – – –
BFC
314
Bedel Financial Consulting
Indiana
$1K – – –
ME
315
McIlrath & Eck
Washington
$1K +$28 +1 +3%
EI
316
Ellevest Inc
New York
$1K +$700 +14 +233%
GT
317
Glenmede Trust
Pennsylvania
$305 -$33 -1,222 -10%
SWA
318
Sutton Wealth Advisors
Florida
$191 – – –
NIP
319
Nicholas Investment Partners
California
– -$10.7M -371,673 Closed
WMSA
320
Weiss Multi-Strategy Advisers
New York
– -$3.18M -110,000 Closed
CBOA
321
Commonwealth Bank of Australia
Australia
– -$1.57M -54,528 Closed
SOADOR
322
State of Alaska Department of Revenue
Alaska
– -$1.38M -47,961 Closed
Point72 Asset Management
323
Point72 Asset Management
Connecticut
– -$1.16M -40,166 Closed
Coatue Management
324
Coatue Management
New York
– -$927K -32,081 Closed
GAM
325
Gotham Asset Management
New York
– -$875K -30,266 Closed
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13
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