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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 %
PFBT
451
Parkside Financial Bank & Trust
Missouri
$21K +$2.35K +19 +13%
OIA
452
Optimum Investment Advisors
Illinois
$20K – – –
EA
453
Edge Advisors
Georgia
$20K – – –
IP
454
Intellectus Partners
California
$20K – – –
PCG
455
Private Capital Group
Connecticut
$19K +$19K +161 New
ASN
456
Advisory Services Network
Georgia
$19K +$15.3K +614 +418%
LJHT
457
Laurie J. Hall Trustee
$18K – – –
AAP
458
Arax Advisory Partners
Colorado
$18K +$6.36K +53 +55%
BRC
459
Bell Rock Capital
Delaware
$18K +$18K +150 New
TL
460
TrueWealth LLC
Georgia
$16K – – –
OFS
461
Orrstown Financial Services
Pennsylvania
$15K -$19.1K -155 -56%
MMG
462
Monetary Management Group
Missouri
$15K – – –
GAM
463
Gemmer Asset Management
California
$15K – – –
NCM
464
New Capital Management
Texas
$13K – – –
MFBTD
465
MB Financial Bank - Trust Department
Illinois
$12K – – –
FIB
466
First Interstate Bank
Montana
$12K – – –
MI
467
Markston International
New York
$12K – – –
EWM
468
Endurance Wealth Management
Rhode Island
$12K – – –
VFA
469
Valeo Financial Advisors
Indiana
$12K – – –
CWA
470
Clarus Wealth Advisors
Arizona
$12K +$12K +100 New
BWM
471
BerganKDV Wealth Management
Minnesota
$12K +$12K +100 New
QCIG
472
Quad-Cities Investment Group
Iowa
$12K +$12K +100 New
AF
473
Advisornet Financial
Minnesota
$11K – – –
IWP
474
Icon Wealth Partners
Texas
$11K +$11K +88 New
PW
475
Price Wealth
Texas
$11K +$11K +90 New
17 18
19
20 21