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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.

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
1
Fidelity Investments
Massachusetts
$459M
2
Victory Capital Management
2
Victory Capital Management
Texas
$114M
3
JP
3
Jana Partners
New York
$75.2M
4
BC
4
Brahman Capital
New York
$64.4M
5
CRC
5
Cedar Rock Capital
United Kingdom
$243M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
MCM
2
Mason Capital Management
New York
$0
3
Walleye Trading
3
Walleye Trading
New York
$0
4
BlackRock
4
BlackRock
New York
$174M
5
Millennium Management
5
Millennium Management
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$27.8M -$113M -4,895,272 -80%
Citadel Advisors
27
Citadel Advisors
Florida
$24.9M -$64.2M -2,772,128 -72%
SSA
28
Schonfeld Strategic Advisors
New York
$24.3M +$22.6M +976,403 +1,387%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.2M +$24.2M +1,044,625 New
Millennium Management
30
Millennium Management
New York
$21.6M -$158M -6,818,861 -88%
LT
31
Lindsell Train
United Kingdom
$21.5M -$37.2M -1,604,400 -63%
Morgan Stanley
32
Morgan Stanley
New York
$21.4M -$68.1M -2,939,338 -76%
GF
33
Gabelli Funds
New York
$20.2M -$422K -18,200 -2%
Principal Financial Group
34
Principal Financial Group
Iowa
$19.6M +$577K +24,885 +3%
Deutsche Bank
35
Deutsche Bank
Germany
$18.5M -$975K -42,082 -5%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$17.7M +$16.3M +702,330 +1,105%
SOADOR
37
State of Alaska Department of Revenue
Alaska
$17.7M +$9.03M +389,680 +105%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$15.8M -$3.3M -142,345 -17%
GI
39
GAMCO Investors
Connecticut
$15.3M -$6.98M -301,203 -31%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$15M -$2.92M -126,190 -16%
TCIM
41
TIAA CREF Investment Management
New York
$14.4M +$8.54M +368,412 +145%
WAM
42
Weiss Asset Management
Massachusetts
$14.1M +$3.26M +140,832 +30%
Legal & General Group
43
Legal & General Group
United Kingdom
$12.1M -$9.29M -400,890 -43%
Invesco
44
Invesco
Georgia
$11.1M -$623K -26,873 -5%
AG
45
Aperio Group
California
$9.89M -$133K -5,731 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.62M -$2.64M -113,994 -22%
Jennison Associates
47
Jennison Associates
New York
$9.52M -$4.16M -179,685 -30%
SAM
48
Sawgrass Asset Management
Florida
$9.44M +$9.44M +407,522 New
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$8.84M +$8.84M +381,635 New
Charles Schwab
50
Charles Schwab
California
$8.78M -$6.98M -301,071 -44%
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