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Keurig Dr Pepper
KDP

Overview Fund Activity

355 hedge funds and large institutions have $5.66B invested in Keurig Dr Pepper in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 62 closing their positions.

Holders
355
Holders Change
-9
Holders Change %
-2.47%
% of All Funds
7.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
58
Increased
122
Reduced
100
Closed
62
Calls
$29.1M
Puts
$11.3M
Net Calls
+$17.8M
Net Calls Change
+$8.07M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$473M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$871M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$327M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.9M
5
Bank of America
5
Bank of America
North Carolina
$359M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.75M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$96.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
351
Renaissance Technologies
New York
– – -1,503,938 Closed
Two Sigma Advisers
352
Two Sigma Advisers
New York
– – -651,400 Closed
WAM
353
Weiss Asset Management
Massachusetts
– – -609,551 Closed
EGM
354
Engineers Gate Manager
New York
– – -368,950 Closed
N
355
Natixis
France
– – -202,519 Closed
Ninety One (UK)
356
Ninety One (UK)
United Kingdom
– – -194,783 Closed
HI
357
HBK Investments
Texas
– – -133,025 Closed
QC
358
Quadrature Capital
United Kingdom
– – -123,360 Closed
Two Sigma Investments
359
Two Sigma Investments
New York
– – -120,091 Closed
VIA
360
Vident Investment Advisory
Georgia
– – -116,328 Closed
MSE
361
MUFG Securities EMEA
United Kingdom
– – -115,100 Closed
BOCM
362
Bontempo Ohly Capital Management
Maryland
– – -102,938 Closed
JPMPWA
363
J.P. Morgan Private Wealth Advisors
California
– – -79,847 Closed
Wellington Management Group
364
Wellington Management Group
Massachusetts
– – -78,497 Closed
NIPH
365
NN Investment Partners Holdings
Netherlands
– – -57,120 Closed
ARTA
366
A.R.T. Advisors
New York
– – -57,000 Closed
GH
367
GAM Holding
Switzerland
– – -55,788 Closed
SAM
368
Shell Asset Management
Netherlands
– – -52,746 Closed
BCM
369
Bluefin Capital Management
New York
– – -37,000 Closed
MLIC
370
Mandatum Life Insurance Company
Finland
– – -36,203 Closed
PCM
371
Palisade Capital Management
New Jersey
– – -34,737 Closed
Asset Management One
372
Asset Management One
Japan
– – -33,098 Closed
HCMT
373
Highland Capital Management (Tennessee)
Tennessee
– – -32,804 Closed
CMBA
374
C.M. Bidwell & Associates
Hawaii
– – -31,815 Closed
HCM
375
Hodges Capital Management
Texas
– – -27,932 Closed
13 14
15
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