KDP icon

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 %
MA
326
MCF Advisors
Kentucky
$2K – – –
EARNEST Partners
327
EARNEST Partners
Georgia
$2K – – –
TIM
328
Tortoise Investment Management
New York
$2K – – –
MFBTD
329
MB Financial Bank - Trust Department
Illinois
$2K – – –
BAM
330
Bruderman Asset Management
New York
$2K +$2K +60 New
MWA
331
Meridian Wealth Advisors
Texas
$2K +$2K +75 New
KPW
332
Kore Private Wealth
New York
$2K +$2K +82 New
BOPW
333
Brandywine Oak Private Wealth
Pennsylvania
$2K +$2K +100 New
CTC
334
Central Trust Company
Missouri
$1K -$15.1K -710 -94%
HT
335
Heritage Trust
Oklahoma
$1K -$4.41K -150 -82%
SF
336
Synovus Financial
Georgia
$1K -$3.61K -137 -78%
DAM
337
Delta Asset Management
Tennessee
$1K – – –
GCM
338
Gables Capital Management
Florida
$1K – – –
TL
339
TrueWealth LLC
Georgia
$1K – – –
BFC
340
Bedel Financial Consulting
Indiana
$1K – – –
ME
341
McIlrath & Eck
Washington
$1K – – –
TFO
342
Tarbox Family Office
California
$1K – – –
WWM
343
Willingdon Wealth Management
North Carolina
$1K – – –
LC
344
Lavaca Capital
Texas
$1K +$1K +25 New
LPWM
345
Lake Point Wealth Management
Texas
$1K +$1K +25 New
AAMU
346
Amundi Asset Management US
Massachusetts
$642 -$1.19K -46,400 -65%
GT
347
Glenmede Trust
Pennsylvania
$333 -$68 -2,672 -17%
SWA
348
Sutton Wealth Advisors
Florida
$179 -$230 -9 -56%
Schroder Investment Management Group
349
Schroder Investment Management Group
United Kingdom
$100 – – –
JP
350
Jana Partners
New York
– -$75.2M -3,245,218 Closed
12 13
14
15 16