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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 %
GFS
326
GYL Financial Synergies
Connecticut
– -$814K -28,177 Closed
USAA
327
United Services Automobile Association
Texas
– -$801K -27,732 Closed
LP
328
LMR Partners
United Kingdom
– -$790K -27,331 Closed
CIC
329
Chilton Investment Company
Connecticut
– -$611K -21,149 Closed
Walleye Trading
330
Walleye Trading
New York
– -$576K -19,943 Closed
BF
331
BOK Financial
Oklahoma
– -$296K -10,240 Closed
HF
332
HRT Financial
New York
– -$290K -10,061 Closed
KP
333
Keel Point
Alabama
– -$282K -9,742 Closed
SPC
334
Sigma Planning Corp
Michigan
– -$255K -8,829 Closed
HIS
335
Harvest Investment Services
Illinois
– -$253K -8,599 Closed
MML Investors Services
336
MML Investors Services
Massachusetts
– -$233K -8,051 Closed
BOH
337
Bank of Hawaii
Hawaii
– -$222K -7,690 Closed
UFF
338
USA Financial Formulas
Michigan
– -$200K -7,153 Closed
WDA
339
Wendell David Associates
New Hampshire
– -$206K -7,125 Closed
NIT
340
NumerixS Investment Technologies
British Columbia, Canada
– -$168K -5,800 Closed
CL
341
CSS LLC
Illinois
– -$168K -5,800 Closed
Public Employees Retirement Association of Colorado
342
Public Employees Retirement Association of Colorado
Colorado
– -$164K -5,662 Closed
KCPG
343
Kavar Capital Partners Group
Kansas
– -$116K -4,000 Closed
MUS
344
Mitsubishi UFJ Securities
Japan
– -$93K -3,230 Closed
SFG
345
SevenBridge Financial Group
Pennsylvania
– -$77K -2,659 Closed
KC
346
Kepos Capital
New York
– -$72K -2,500 Closed
HFM
347
Harvest Fund Management
China
– -$39K -1,352 Closed
MAU
348
MRA Associates USA
Arizona
– -$24.5K -849 Closed
YWP
349
YorkBridge Wealth Partners
New York
– -$15K -526 Closed
FL
350
Fort LP
Maryland
– -$14K -481 Closed
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