KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

357 hedge funds and large institutions have $3.55B invested in Keurig Dr Pepper in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 84 increasing their positions, 148 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-147
Holders Change %
-29.17%
% of All Funds
8.17%
Holding in Top 10
5
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-76.19%
% of All Funds
0.11%
New
73
Increased
84
Reduced
148
Closed
214
Calls
$19.4M
Puts
$3.1M
Net Calls
+$16.3M
Net Calls Change
-$288M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$264M
2
Victory Capital Management
Victory Capital Management
Texas
+$114M
3
JP
Jana Partners
New York
+$75.2M
4
BC
Brahman Capital
New York
+$64.4M
5
CRC
Cedar Rock Capital
United Kingdom
+$62.8M

Top Sellers

1
FCM
Farallon Capital Management
California
-$596M
2
MCM
Mason Capital Management
New York
-$202M
3
Walleye Trading
Walleye Trading
New York
-$192M
4
BlackRock
BlackRock
New York
-$169M
5
Millennium Management
Millennium Management
New York
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
326
Clarus Wealth Advisors
Arizona
$2K – – –
QCIG
327
Quad-Cities Investment Group
Iowa
$2K – – –
MFBTD
328
MB Financial Bank - Trust Department
Illinois
$2K – – –
MI
329
Markston International
New York
$2K – – –
TIM
330
Tortoise Investment Management
New York
$2K +$881 +37 +79%
TRCT
331
Tower Research Capital (TRC)
New York
$2K +$760 +38 +61%
WSTAM
332
Wilbanks Smith & Thomas Asset Management
Virginia
$2K +$2K +69 New
KF
333
Krilogy Financial
Missouri
$2K +$2K +71 New
CFGS
334
Concourse Financial Group Securities
Alabama
$2K +$2K +75 New
LA
335
Legacy Advisors
Pennsylvania
$2K +$2K +85 New
Toronto Dominion Bank
336
Toronto Dominion Bank
Ontario, Canada
$1K -$722K -20,202 -100%
JA
337
JOYN Advisors
Georgia
$1K -$19K -645 -95%
AAP
338
Arax Advisory Partners
Colorado
$1K -$2.41K -106 -71%
TL
339
TrueWealth LLC
Georgia
$1K -$3.03K -97 -75%
PCP
340
Proficio Capital Partners
Massachusetts
$1K -$1K -38 -50%
TFO
341
Tarbox Family Office
California
$1K -$735 -25 -42%
GCM
342
Gables Capital Management
Florida
$1K – – –
WA
343
WP Advisors
California
$1K – – –
WWM
344
Willingdon Wealth Management
North Carolina
$1K – – –
DAM
345
Delta Asset Management
Tennessee
$1K – – –
ME
346
McIlrath & Eck
Washington
$1K +$1K +35 New
SWA
347
Sutton Wealth Advisors
Florida
$371 +$371 +16 New
FCM
348
Farallon Capital Management
California
– -$596M -4,885,000 Closed
MCM
349
Mason Capital Management
New York
– -$202M -1,651,678 Closed
Walleye Trading
350
Walleye Trading
New York
– -$192M -1,572,314 Closed
12 13
14
15 16