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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
$459M
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
$243M

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
MCM
Mason Capital Management
New York
$0
3
Walleye Trading
Walleye Trading
New York
$0
4
BlackRock
BlackRock
New York
$174M
5
Millennium Management
Millennium Management
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
451
Liberty Mutual Group Asset Management
Massachusetts
– -$879K -7,204 Closed
Brown Advisory
452
Brown Advisory
Maryland
– -$868K -7,117 Closed
DIA
453
Dana Investment Advisors
Wisconsin
– -$859K -7,037 Closed
AP
454
Advisors Preferred
Maryland
– -$818K -6,709 Closed
DIA
455
Dean Investment Associates
Ohio
– -$757K -6,207 Closed
B
456
Barings
North Carolina
– -$734K -6,014 Closed
SA
457
SL Advisors
New Jersey
– -$730K -5,981 Closed
FCBT
458
First Citizens Bank & Trust
North Carolina
– -$714K -5,853 Closed
Daiwa Securities Group
459
Daiwa Securities Group
Japan
– -$711K -5,824 Closed
BCM
460
BlueCrest Capital Management
Jersey
– -$690K -5,657 Closed
KIA
461
KCM Investment Advisors
California
– -$677K -5,550 Closed
ANI
462
American National Insurance
Texas
– -$673K -5,520 Closed
PAG
463
Private Advisor Group
New Jersey
– -$668K -5,408 Closed
BA
464
Boston Advisors
Massachusetts
– -$653K -5,355 Closed
V
465
Veritable
Delaware
– -$650K -5,325 Closed
SBH
466
Segall Bryant & Hamill
Illinois
– -$649K -5,322 Closed
IRF
467
IBM Retirement Fund
New York
– -$626K -5,128 Closed
WCM
468
Washington Capital Management
Washington
– -$610K -5,000 Closed
GCIA
469
Gabelli & Co Investment Advisers
New York
– -$610K -5,000 Closed
WAM
470
World Asset Management
Michigan
– -$605K -4,961 Closed
TWI
471
Thomas White International
Illinois
– -$598K -4,900 Closed
PSUF
472
People's United Financial
Connecticut
– -$580K -4,756 Closed
AP
473
Advisor Partners
California
– -$577K -4,730 Closed
Wolverine Trading
474
Wolverine Trading
Illinois
– -$558K -4,713 Closed
CI
475
Conning Inc
Connecticut
– -$568K -4,656 Closed
17 18
19
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