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Keurig Dr Pepper
KDP

Overview Fund Activity

504 hedge funds and large institutions have $19.8B invested in Keurig Dr Pepper in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 126 increasing their positions, 210 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-86
Holders Change %
-14.58%
% of All Funds
11.55%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
69
Increased
126
Reduced
210
Closed
149
Calls
$646M
Puts
$341M
Net Calls
+$305M
Net Calls Change
+$285M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$884M
2
Citadel Advisors
Citadel Advisors
Florida
+$394M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$279M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M
5
FCM
Farallon Capital Management
California
+$198M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$377M
3
CRC
Cedar Rock Capital
United Kingdom
-$274M
4
BlackRock
BlackRock
New York
-$208M
5
TAM
Troy Asset Management
United Kingdom
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
351
Itau Unibanco Holding S.A.
Brazil
$305K +$305K +2,504 New
FMLI
352
Fukoku Mutual Life Insurance
Japan
$304K – – –
SCA
353
Snowden Capital Advisors
New York
$298K +$298K +2,440 New
PG
354
PEAK6 Group
Illinois
$296K +$296K +2,427 New
PI
355
Pettee Investors
Connecticut
$293K – – –
WAM
356
Wealthspire Advisors (Maryland)
Maryland
$289K +$5.98K +49 +2%
JPMPWA
357
J.P. Morgan Private Wealth Advisors
California
$278K +$278K +2,278 New
CI
358
Cigna Investments
Connecticut
$276K -$544K -4,465 -66%
CG
359
Colony Group
Massachusetts
$276K -$24.6K -201 -8%
HH
360
Hilltop Holdings
Texas
$275K -$37.4K -307 -12%
AAM
361
Autus Asset Management
Arizona
$268K – – –
OTPPB
362
Ontario Teachers' Pension Plan Board
Ontario, Canada
$265K -$1.09M -8,968 -81%
MAM
363
Meeder Asset Management
Ohio
$258K +$258K +2,114 New
BHWM
364
Bar Harbor Wealth Management
New Hampshire
$257K -$10.6K -87 -4%
CCA
365
Checchi Capital Advisers
California
$248K +$6.22K +51 +3%
PA
366
Parallel Advisors
California
$248K +$21.4K +176 +9%
OTC
367
Opera Trading Capital
France
$244K +$244K +2,000 New
WCM
368
Whitener Capital Management
North Carolina
$243K – – –
DSI
369
Daiwa SB Investments
Japan
$243K +$72K +590 +42%
HNB
370
Huntington National Bank
Ohio
$240K – – –
Mariner
371
Mariner
Kansas
$239K +$239K +1,960 New
LOAME
372
Lombard Odier Asset Management (Europe)
United Kingdom
$235K – – –
PP
373
Paloma Partners
Connecticut
$235K +$235K +1,923 New
Lazard Asset Management
374
Lazard Asset Management
New York
$234K – – –
CAN
375
Cetera Advisor Networks
California
$226K -$9.54K -78 -4%
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15
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