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Keurig Dr Pepper
KDP

Overview Fund Activity

357 hedge funds and large institutions have $3.55B invested in Keurig Dr Pepper in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 84 increasing their positions, 148 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-147
Holders Change %
-29.17%
% of All Funds
8.17%
Holding in Top 10
5
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-76.19%
% of All Funds
0.11%
New
73
Increased
84
Reduced
148
Closed
214
Calls
$19.4M
Puts
$3.1M
Net Calls
+$16.3M
Net Calls Change
-$288M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$264M
2
Victory Capital Management
Victory Capital Management
Texas
+$114M
3
JP
Jana Partners
New York
+$75.2M
4
BC
Brahman Capital
New York
+$64.4M
5
CRC
Cedar Rock Capital
United Kingdom
+$62.8M

Top Sellers

1
FCM
Farallon Capital Management
California
-$596M
2
MCM
Mason Capital Management
New York
-$202M
3
Walleye Trading
Walleye Trading
New York
-$192M
4
BlackRock
BlackRock
New York
-$169M
5
Millennium Management
Millennium Management
New York
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
401
Nomura Asset Management
Japan
– -$3.32M -27,176 Closed
MYAM
402
Meiji Yasuda Asset Management
Japan
– -$3.24M -26,593 Closed
WCM
403
Weik Capital Management
Pennsylvania
– -$3.22M -26,400 Closed
CGH
404
Crossmark Global Holdings
Texas
– -$3.19M -26,155 Closed
KFA
405
Kays Financial Advisory
Georgia
– -$3.18M -26,055 Closed
Mitsubishi UFJ Asset Management
406
Mitsubishi UFJ Asset Management
Japan
– -$3.17M -25,977 Closed
WRBC
407
W.R. Berkley Corp
Connecticut
– -$2.98M -24,419 Closed
ProShare Advisors
408
ProShare Advisors
Maryland
– -$2.92M -23,928 Closed
TC
409
TradeLink Capital
Illinois
– -$2.81M -23,000 Closed
YCM
410
Yakira Capital Management
Connecticut
– -$2.78M -22,781 Closed
DILIC
411
Dai-ichi Life Insurance Company
Japan
– -$2.74M -22,418 Closed
AIC
412
Aurora Investment Counsel
Georgia
– -$2.58M -21,162 Closed
GCM
413
Gladstone Capital Management
United Kingdom
– -$2.56M -21,000 Closed
NB
414
Norinchukin Bank
Japan
– -$2.49M -20,420 Closed
Twin Tree Management
415
Twin Tree Management
Texas
– -$2.44M -20,020 Closed
TRSOTSOK
416
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.43M -19,900 Closed
SCCM
417
Schafer Cullen Capital Management
New York
– -$2.4M -19,639 Closed
MTIM
418
Marathon Trading Investment Management
Pennsylvania
– -$2.07M -17,000 Closed
NMERB
419
New Mexico Educational Retirement Board
New Mexico
– -$2.02M -16,531 Closed
Franklin Resources
420
Franklin Resources
California
– -$1.92M -15,732 Closed
CS
421
Candriam SCA
Luxembourg
– -$1.9M -15,566 Closed
RFC
422
Regions Financial Corp
Alabama
– -$1.85M -15,172 Closed
Bank of Nova Scotia
423
Bank of Nova Scotia
Ontario, Canada
– -$1.82M -14,882 Closed
RIM
424
Redpoint Investment Management
Australia
– -$1.8M -14,727 Closed
SMDAM
425
Sumitomo Mitsui DS Asset Management
Japan
– -$1.73M -14,180 Closed
15 16
17
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