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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 %
HC
376
Hendley & Co
Ohio
– – -22,425 Closed
TI
377
Trexquant Investment
Connecticut
– – -19,428 Closed
BAM
378
Belpointe Asset Management
Nevada
– – -14,722 Closed
WCM
379
Wallace Capital Management
Texas
– – -13,595 Closed
AAM
380
Advisors Asset Management
Colorado
– – -12,997 Closed
PGIM
381
Pacific Global Investment Management
California
– – -11,817 Closed
BTS
382
BB&T Securities
Virginia
– – -11,621 Closed
DekaBank Deutsche Girozentrale
383
DekaBank Deutsche Girozentrale
Germany
– – -11,451 Closed
C
384
Cerebellum
California
– – -9,661 Closed
OTPPB
385
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -9,642 Closed
BCM
386
Bayesian Capital Management
New York
– – -8,300 Closed
KA
387
Kintegral Advisory
New York
– – -4,446 Closed
LNB
388
Ledyard National Bank
– – -4,440 Closed
SO
389
STRS Ohio
Ohio
– – -2,296 Closed
CCM
390
Covington Capital Management
California
– – -720 Closed
PCA
391
Peddock Capital Advisors
Massachusetts
– – -638 Closed
AIC
392
Ameritas Investment Company
Nebraska
– – -348 Closed
FTI
393
Fiduciary Trust International
Massachusetts
– – -290 Closed
LFA
394
Legacy Financial Advisors
Kentucky
– – -260 Closed
VanEck Associates
395
VanEck Associates
New York
– – -242 Closed
ER
396
Enlightenment Research
Florida
– – -200 Closed
BFEC
397
Benjamin F. Edwards & Company
Missouri
– – -188 Closed
LJHT
398
Laurie J. Hall Trustee
– – -145 Closed
BOPW
399
Brandywine Oak Private Wealth
Pennsylvania
– – -100 Closed
BWM
400
BerganKDV Wealth Management
Minnesota
– – -100 Closed
13 14 15
16
17