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Keurig Dr Pepper
KDP

Overview Fund Activity

334 hedge funds and large institutions have $8.08B invested in Keurig Dr Pepper in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 62 closing their positions.

Holders
334
Holders Change
-21
Holders Change %
-5.92%
% of All Funds
7.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
101
Reduced
111
Closed
62
Calls
$23.2M
Puts
$10.4M
Net Calls
+$12.8M
Net Calls Change
-$4.98M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.31B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$347M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.12B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$277M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.2M
2
Wells Fargo
2
Wells Fargo
California
$7.46M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.16M
4
BlackRock
4
BlackRock
New York
$199M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
WWM
326
Willingdon Wealth Management
North Carolina
$1K 48 – –
CIAS
327
Capital Investment Advisory Services
North Carolina
$1K 54 +54 New
GT
328
Glenmede Trust
Pennsylvania
$358 12,418 +81 +0.7%
SWA
329
Sutton Wealth Advisors
Florida
$202 7 – –
DKCM
330
Davidson Kempner Capital Management
New York
– – -500,000 Closed
PP
331
Paloma Partners
Connecticut
– – -174,288 Closed
Arrowstreet Capital
332
Arrowstreet Capital
Massachusetts
– – -169,808 Closed
Millennium Management
333
Millennium Management
New York
– – -152,660 Closed
JCM
334
Jag Capital Management
Missouri
– – -145,226 Closed
WCM
335
Weld Capital Management
New York
– – -78,605 Closed
Verition Fund Management
336
Verition Fund Management
Connecticut
– – -64,458 Closed
EF
337
Empowered Funds
Pennsylvania
– – -54,794 Closed
Parallax Volatility Advisers
338
Parallax Volatility Advisers
California
– – -35,064 Closed
BCM
339
BlueCrest Capital Management
Jersey
– – -29,100 Closed
FHB
340
First Hawaiian Bank
Hawaii
– – -27,038 Closed
WBC
341
Westpac Banking Corp
Australia
– – -24,164 Closed
O
342
Ossiam
France
– – -23,093 Closed
LCM
343
Laurion Capital Management
New York
– – -21,562 Closed
NA
344
NewEdge Advisors
Louisiana
– – -20,890 Closed
PAG
345
Private Advisor Group
New Jersey
– – -19,819 Closed
MF
346
Magnetar Financial
Illinois
– – -19,313 Closed
MAM
347
Martingale Asset Management
Massachusetts
– – -17,902 Closed
FCBT
348
First Citizens Bank & Trust
North Carolina
– – -17,206 Closed
AL
349
AJO LP
Pennsylvania
– – -15,568 Closed
PIA
350
Piedmont Investment Advisors
North Carolina
– – -13,358 Closed
12 13
14
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