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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 %
IC
376
InterOcean Capital
Illinois
– -$274K -11,824 Closed
GCA
377
Gideon Capital Advisors
New York
– -$261K -11,245 Closed
PI
378
PEAK6 Investments
Illinois
– -$256K -11,037 Closed
TAF
379
Tredje AP-fonden
Sweden
– -$255K -11,012 Closed
PP
380
Prudential plc
United Kingdom
– -$246K -10,596 Closed
RC
381
RegentAtlantic Capital
New Jersey
– -$244K -10,552 Closed
Mitsubishi UFJ Trust & Banking
382
Mitsubishi UFJ Trust & Banking
Japan
– -$233K -10,051 Closed
MML Investors Services
383
MML Investors Services
Massachusetts
– -$230K -9,944 Closed
Janney Montgomery Scott
384
Janney Montgomery Scott
Pennsylvania
– -$216K -9,315 Closed
UCFA
385
United Capital Financial Advisors
Texas
– -$215K -9,285 Closed
CSS
386
Cubist Systematic Strategies
Connecticut
– -$214K -9,235 Closed
ICM
387
IMS Capital Management
Oregon
– -$148K -6,371 Closed
Simplex Trading
388
Simplex Trading
Illinois
– -$111K -4,791 Closed
AIM
389
Achmea Investment Management
Netherlands
– -$80K -3,471 Closed
Parallax Volatility Advisers
390
Parallax Volatility Advisers
California
– -$58K -2,521 Closed
CFA
391
Carroll Financial Associates
North Carolina
– -$27K -1,200 Closed
PAMG
392
Patton Albertson Miller Group
Tennessee
– -$26K -1,080 Closed
PFP
393
Pinnacle Financial Partners
Tennessee
– -$23K -995 Closed
SPIA
394
Steward Partners Investment Advisory
New York
– -$20K -882 Closed
First Manhattan
395
First Manhattan
New York
– -$19K -857 Closed
MCM
396
Mainstay Capital Management
Michigan
– -$19K -800 Closed
CPIG
397
Chicago Partners Investment Group
Illinois
– -$12K -475 Closed
MCM
398
Manchester Capital Management
Vermont
– -$11K -467 Closed
TPWA
399
TRUE Private Wealth Advisors
Oregon
– -$6.28K -271 Closed
APP
400
Avantax Planning Partners
Iowa
– -$6K -267 Closed
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