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Keurig Dr Pepper

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
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
351
Swiss National Bank
Switzerland
-$148M -1,212,313 Closed
Public Sector Pension Investment Board (PSP Investments)
352
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$130M -1,063,976 Closed
DKCM
353
Davidson Kempner Capital Management
New York
-$96.6M -791,939 Closed
LCM
354
Laurion Capital Management
New York
-$60M -492,134 Closed
OAC
355
OMERS Administration Corp
Ontario, Canada
-$53.1M -434,900 Closed
WCMNY
356
Westchester Capital Management (New York)
New York
-$49.1M -402,299 Closed
SSG
357
Summit Securities Group
New York
-$45M -368,600 Closed
Aberdeen Group
358
Aberdeen Group
United Kingdom
-$38M -311,473 Closed
IA
359
IndexIQ Advisors
New York
-$25.9M -212,115 Closed
National Pension Service
360
National Pension Service
South Korea
-$23.8M -197,915 Closed
FIA
361
FNY Investment Advisers
New York
-$21.2M -173,931 Closed
Russell Investments Group
362
Russell Investments Group
United Kingdom
-$19.7M -162,328 Closed
Group One Trading
363
Group One Trading
Illinois
-$18.4M -150,594 Closed
Chevy Chase Trust
364
Chevy Chase Trust
Maryland
-$18.3M -149,916 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
365
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$16.4M -134,745 Closed
AA
366
AQR Arbitrage
Connecticut
-$15.5M -127,239 Closed
Axa
367
Axa
France
-$14.4M -117,767 Closed
NC
368
Nicholas Company
Wisconsin
-$13.6M -111,250 Closed
FIM
369
Foresters Investment Management
New York
-$13M -106,450 Closed
MSL
370
Mackay Shields LLC
New York
-$11.9M -97,803 Closed
C
371
Chescapmanager
Maryland
-$11.6M -94,920 Closed
Lord, Abbett & Co
372
Lord, Abbett & Co
New Jersey
-$11.6M -94,854 Closed
RG
373
Rathbones Group
United Kingdom
-$10.8M -88,398 Closed
Truist Financial
374
Truist Financial
North Carolina
-$10.7M -87,746 Closed
ASRS
375
Arizona State Retirement System
Arizona
-$10.3M -84,507 Closed