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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 %
NSIM
376
North Star Investment Management
Illinois
– – -288 Closed
MIM
377
MetLife Investment Management
New Jersey
– – -249 Closed
AIL
378
AGF Investments LLC
Ontario, Canada
– – -225 Closed
WTB
379
Washington Trust Bank
Washington
– – -200 Closed
DBT
380
Dubuque Bank & Trust
Iowa
– – -185 Closed
BBNA
381
Bremer Bank National Association
Minnesota
– – -120 Closed
FGAM
382
Financial Gravity Asset Management
Texas
– – -114 Closed
OC
383
Oakworth Capital
Alabama
– – -113 Closed
CWA
384
Clarus Wealth Advisors
Arizona
– – -100 Closed
PFGIA
385
Patriot Financial Group Insurance Agency
Massachusetts
– – -91 Closed
LA
386
Legacy Advisors
Pennsylvania
– – -85 Closed
KPW
387
Kore Private Wealth
New York
– – -82 Closed
BAM
388
Bruderman Asset Management
New York
– – -60 Closed
CAM
389
Cresset Asset Management
Illinois
– – -42 Closed
LC
390
Lavaca Capital
Texas
– – -25 Closed
EI
391
Ellevest Inc
New York
$0 6 -6 -50%
FCA
392
FinTrust Capital Advisors
South Carolina
– – -2 Closed
SIS
393
Sound Income Strategies
Florida
$0 2 – –
CG
394
Cutler Group
California
– – – –
SM
395
SG3 Management
Puerto Rico
– – – –
GI
396
Gradient Investments
Minnesota
$0 13 – –
IRC
397
Investors Research Corp
Georgia
$0 8 – –
Wolverine Trading
398
Wolverine Trading
Illinois
– – – –
BBHC
399
Brown Brothers Harriman & Co
New York
$0 13 +13 New
12 13 14 15
16