KDP icon

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 %
NAM
426
Nissay Asset Management
Japan
– -$1.72M -14,081 Closed
Cambridge Investment Research Advisors
427
Cambridge Investment Research Advisors
Iowa
– -$1.66M -13,570 Closed
PAM
428
Paradigm Asset Management
New York
– -$1.64M -13,410 Closed
ERSOT
429
Employees Retirement System of Texas
Texas
– -$1.6M -13,100 Closed
WBC
430
Westpac Banking Corp
Australia
– -$1.55M -12,728 Closed
BG
431
Bahl & Gaynor
Ohio
– -$1.52M -12,450 Closed
TC
432
Trust Company
Kansas
– -$1.44M -11,790 Closed
AAM
433
Azzad Asset Management
Virginia
– -$1.37M -11,209 Closed
BIM
434
Bridges Investment Management
Nebraska
– -$1.32M -10,840 Closed
WHG
435
Westwood Holdings Group
Texas
– -$1.27M -10,382 Closed
CI
436
Cowen Inc
New York
– -$1.22K -10,000 Closed
W
437
Wealthfront
California
– -$1.17M -9,616 Closed
TPSF
438
Texas Permanent School Fund
Texas
– -$1.15M -9,400 Closed
AAMU
439
AEGON Asset Management (UK)
United Kingdom
– -$1.1M -9,037 Closed
AFM
440
Andesa Financial Management
Pennsylvania
– -$1.06M -8,675 Closed
NGA
441
Naples Global Advisors
Florida
– -$1.03M -8,477 Closed
GIA
442
Gateway Investment Advisers
Ohio
– -$1.03M -8,461 Closed
WG
443
Winton Group
United Kingdom
– -$1.02M -8,326 Closed
Pacer Advisors
444
Pacer Advisors
Pennsylvania
– -$1.01M -8,273 Closed
EWA
445
Exencial Wealth Advisors
Oklahoma
– -$959K -7,862 Closed
EOJOAM
446
E. Ohman J:or Asset Management
Sweden
– -$952K -7,800 Closed
FIM
447
Fruth Investment Management
Texas
– -$951K -7,800 Closed
SMC
448
S. Muoio & Co
New York
– -$951K -7,797 Closed
KRS
449
Kentucky Retirement Systems
Kentucky
– -$934K -7,652 Closed
SGA
450
Strategic Global Advisors
California
– -$903K -7,624 Closed
16 17
18
19 20