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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.

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
1
Millennium Management
New York
$946M
2
Citadel Advisors
2
Citadel Advisors
Florida
$469M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$470M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B
5
FCM
5
Farallon Capital Management
California
$596M

Top Sellers

1
State Street
1
State Street
Massachusetts
$441M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.88B
3
CRC
3
Cedar Rock Capital
United Kingdom
$947M
4
BlackRock
4
BlackRock
New York
$1.8B
5
TAM
5
Troy Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$117M -$7.07M -57,956 -6%
Legal & General Group
27
Legal & General Group
United Kingdom
$113M -$11M -90,307 -9%
GF
28
Gabelli Funds
New York
$108M +$3.09M +25,300 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$103M +$2.27M +18,635 +2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$101M +$601K +4,924 +0.6%
Principal Financial Group
31
Principal Financial Group
Iowa
$100M -$38.3M -313,884 -28%
DKCM
32
Davidson Kempner Capital Management
New York
$96.6M +$40.8M +334,512 +73%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$94.2M -$67.1M -549,783 -42%
PPA
34
Parametric Portfolio Associates
Washington
$87.2M +$6.62M +54,240 +8%
Charles Schwab
35
Charles Schwab
California
$83M +$1.48M +12,162 +2%
Jennison Associates
36
Jennison Associates
New York
$72M +$32.5M +266,347 +82%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$64.5M +$10.2M +83,220 +19%
Invesco
38
Invesco
Georgia
$61.5M +$20M +163,973 +48%
LCM
39
Laurion Capital Management
New York
$60M +$60M +492,134 New
Barclays
40
Barclays
United Kingdom
$58.1M +$20.9M +171,353 +56%
WAM
41
Weiss Asset Management
Massachusetts
$57.2M +$57.2M +468,719 New
Wells Fargo
42
Wells Fargo
California
$55.5M -$7.53M -61,719 -12%
EPM
43
Equitec Proprietary Markets
Illinois
$54.6M +$24.7M +202,100 +82%
SG Americas Securities
44
SG Americas Securities
New York
$53.6M +$45.7M +374,741 +580%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$53.1M +$3.87M +31,714 +8%
OAC
46
OMERS Administration Corp
Ontario, Canada
$53.1M +$15.6M +127,900 +42%
AG
47
Aperio Group
California
$52.8M +$17.8M +145,880 +51%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$52.4M -$8.31M -68,100 -14%
WCMNY
49
Westchester Capital Management (New York)
New York
$49.1M -$41.9M -343,060 -46%
Canada Life
50
Canada Life
Manitoba, Canada
$49M +$23M +188,517 +88%
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