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Keurig Dr Pepper
KDP

Overview Fund Activity

334 hedge funds and large institutions have $8.08B invested in Keurig Dr Pepper in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 62 closing their positions.

Holders
334
Holders Change
-21
Holders Change %
-5.92%
% of All Funds
7.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
101
Reduced
111
Closed
62
Calls
$23.2M
Puts
$10.4M
Net Calls
+$12.8M
Net Calls Change
-$4.98M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.31B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$347M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.12B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$277M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.2M
2
Wells Fargo
2
Wells Fargo
California
$7.46M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.16M
4
BlackRock
4
BlackRock
New York
$199M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
SSWM
351
Sheets Smith Wealth Management
North Carolina
– – -12,872 Closed
TC
352
Trilogy Capital
California
– – -12,825 Closed
JIP
353
Jaffetilchin Investment Partners
Florida
– – -12,604 Closed
BPM
354
Bowling Portfolio Management
Ohio
– – -12,232 Closed
BC
355
Burney Company
Virginia
– – -10,127 Closed
OI
356
Oakbrook Investments
Illinois
– – -9,800 Closed
Cambridge Investment Research Advisors
357
Cambridge Investment Research Advisors
Iowa
– – -8,405 Closed
RFC
358
Regions Financial Corp
Alabama
– – -8,309 Closed
Brown Advisory
359
Brown Advisory
Maryland
– – -8,168 Closed
SEC
360
Seven Eight Capital
New York
– – -8,001 Closed
PM
361
Parametrica Management
Hong Kong
– – -7,383 Closed
Group One Trading
362
Group One Trading
Illinois
– – -5,750 Closed
MNBTD
363
Moody National Bank Trust Division
Texas
– – -4,992 Closed
WAM
364
Wealthspire Advisors (Maryland)
Maryland
– – -4,772 Closed
AIG
365
American International Group
New York
– – -4,188 Closed
PCM
366
Prelude Capital Management
New York
– – -1,469 Closed
OFW
367
Omnia Family Wealth
Florida
– – -767 Closed
PGWM
368
Parisi Gray Wealth Management
New Jersey
– – -716 Closed
OWD
369
Osborn Williams & Donohoe
Ohio
– – -710 Closed
MA
370
MUFG Americas
New York
– – -651 Closed
AWM
371
Aevitas Wealth Management
Massachusetts
– – -624 Closed
OSNBOA
372
Old Second National Bank of Aurora
Illinois
– – -460 Closed
PFP
373
Pinnacle Financial Partners
Tennessee
– – -438 Closed
TF
374
Tompkins Financial
New York
– – -416 Closed
MFW
375
Mosaic Family Wealth
Missouri
– – -367 Closed
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