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Keurig Dr Pepper
KDP

Overview Fund Activity

504 hedge funds and large institutions have $19.8B invested in Keurig Dr Pepper in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 126 increasing their positions, 210 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-86
Holders Change %
-14.58%
% of All Funds
11.55%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
69
Increased
126
Reduced
210
Closed
149
Calls
$646M
Puts
$341M
Net Calls
+$305M
Net Calls Change
+$285M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$884M
2
Citadel Advisors
Citadel Advisors
Florida
+$394M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$279M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M
5
FCM
Farallon Capital Management
California
+$198M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$377M
3
CRC
Cedar Rock Capital
United Kingdom
-$274M
4
BlackRock
BlackRock
New York
-$208M
5
TAM
Troy Asset Management
United Kingdom
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
426
Washington Trust Bank
Washington
$43K -$12.3K -100 -22%
BG
427
Bollard Group
Massachusetts
$43K +$244 +2 +0.6%
EFSCE
428
Enterprise Financial Services Corp (EFSC)
Missouri
$43K +$3.05K +25 +8%
LFA
429
Legacy Financial Advisors
Kentucky
$42K +$42K +359 New
APA
430
American Portfolios Advisors
New York
$41.5K +$4.15K +34 +11%
CPA
431
Clear Perspective Advisors
Illinois
$41K – – –
FMTCOCP
432
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$41K – – –
HT
433
Heritage Trust
Oklahoma
$41K – – –
RA
434
Rational Advisors
New York
$41K +$32.1K +263 +360%
CF
435
Centaurus Financial
California
$37K +$37K +304 New
OIA
436
OneDigital Investment Advisors
Kansas
$36K -$8K -66 -18%
FHA
437
Flagship Harbor Advisors
Massachusetts
$34K +$34K +284 New
CAC
438
Certified Advisory Corp
Florida
$29K – – –
VCM
439
Versant Capital Management
Arizona
$27K +$486 +4 +2%
CB
440
Community Bank
New York
$26K – – –
GWS
441
Glassman Wealth Services
Virginia
$26K +$1.23K +10 +5%
ED
442
Exane Derivatives
France
$25.2K -$3.02K -25 -11%
DSC
443
Duncker Streett & Co
Missouri
$25K – – –
CAPTRUST Financial Advisors
444
CAPTRUST Financial Advisors
North Carolina
$25K +$25K +203 New
CAW
445
Cornerstone Advisors (Washington)
Washington
$24K -$27.4K -220 -53%
DBT
446
Dubuque Bank & Trust
Iowa
$23K – – –
SMFS
447
Squar Milner Financial Services
California
$23K +$23K +187 New
GRP
448
Global Retirement Partners
California
$22K – – –
WB
449
Webster Bank
Connecticut
$22K – – –
Rockefeller Capital Management
450
Rockefeller Capital Management
New York
$22K +$6.17K +51 +39%
16 17
18
19 20