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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 %
BC
351
Brahman Capital
New York
– -$64.4M -2,781,304 Closed
SAM
352
Scopus Asset Management
New York
– -$44M -1,897,460 Closed
LCS
353
Levin Capital Strategies
New York
– -$29.4M -1,268,802 Closed
LT
354
Lindsell Train
United Kingdom
– -$21.5M -928,400 Closed
Los Angeles Capital Management
355
Los Angeles Capital Management
California
– -$17.7M -765,879 Closed
ACM
356
ADI Capital Management
New York
– -$6.94M -299,664 Closed
ZIM
357
Zacks Investment Management
Illinois
– -$6.92M -298,738 Closed
WI
358
WBI Investments
New Jersey
– -$5.76M -248,708 Closed
Susquehanna International Group
359
Susquehanna International Group
Pennsylvania
– -$5.72M -246,705 Closed
MWNA
360
Marshall Wace North America
New York
– -$5.45M -235,269 Closed
OAM
361
Oxford Asset Management
United Kingdom
– -$5.3M -228,706 Closed
Marshall Wace
362
Marshall Wace
United Kingdom
– -$3.51M -151,406 Closed
QOP
363
Quinn Opportunity Partners
Virginia
– -$2.68M -115,632 Closed
LOAMS
364
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$627K -27,080 Closed
ZIG
365
Zurich Insurance Group
Switzerland
– -$608K -26,231 Closed
CIM
366
Cambria Investment Management
California
– -$607K -26,199 Closed
NIT
367
NumerixS Investment Technologies
British Columbia, Canada
– -$532K -23,000 Closed
CEP
368
Chicago Equity Partners
Illinois
– -$499K -21,530 Closed
BNP Paribas Asset Management
369
BNP Paribas Asset Management
France
– -$459K -19,818 Closed
BSAM
370
Blue Sky Asset Management
Colorado
– -$433K -18,696 Closed
CL
371
CSS LLC
Illinois
– -$412K -17,800 Closed
MAM
372
Mastrapasqua Asset Management
Tennessee
– -$343K -14,810 Closed
LCM
373
Landscape Capital Management
New Jersey
– -$296K -12,760 Closed
CCM
374
Cadence Capital Management
Massachusetts
– -$286K -12,365 Closed
OIM
375
Opus Investment Management
Massachusetts
– -$278K -12,000 Closed
13 14
15
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