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Keurig Dr Pepper
KDP

Overview Fund Activity

364 hedge funds and large institutions have $4.65B invested in Keurig Dr Pepper in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 68 closing their positions.

Holders
364
Holders Change
+7
Holders Change %
+1.96%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
76
Increased
91
Reduced
131
Closed
68
Calls
$13.7M
Puts
$4.01M
Net Calls
+$9.72M
Net Calls Change
-$6.53M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$948M
2
Bank of America
2
Bank of America
North Carolina
$271M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$707M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$126M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$241M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38.6M
3
JP
3
Jana Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$361M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$20.2M -$291K -11,364 -1%
SAM
27
Sawgrass Asset Management
Florida
$17.9M +$7.44M +290,132 +71%
CAM
28
ClariVest Asset Management
California
$17.8M +$17.8M +694,199 New
First Trust Advisors
29
First Trust Advisors
Illinois
$17.8M -$17.1M -666,592 -49%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$17.7M +$260K +10,123 +1%
TCIM
31
TIAA CREF Investment Management
New York
$16.9M +$969K +37,787 +6%
Principal Financial Group
32
Principal Financial Group
Iowa
$16.8M -$4.9M -191,313 -23%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$16.7M -$41.7M -1,624,873 -71%
DKCM
34
Davidson Kempner Capital Management
New York
$16.7M +$16.7M +650,000 New
WAM
35
Weiss Asset Management
Massachusetts
$15.6M – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$14.5M +$1.16M +45,141 +9%
Lazard Asset Management
37
Lazard Asset Management
New York
$14.3M -$30.3M -1,180,131 -68%
AllianceBernstein
38
AllianceBernstein
Tennessee
$13.9M +$11.3M +440,212 +425%
GI
39
GAMCO Investors
Connecticut
$12.9M -$4.01M -156,329 -24%
GF
40
Gabelli Funds
New York
$12.3M -$10M -390,000 -45%
Jennison Associates
41
Jennison Associates
New York
$12.1M +$1.56M +61,009 +15%
O
42
OppenheimerFunds
New York
$11.9M +$11.9M +462,213 New
PPA
43
Parametric Portfolio Associates
Washington
$11M +$1.9M +74,178 +21%
AG
44
Aperio Group
California
$10.7M -$257K -10,036 -2%
Charles Schwab
45
Charles Schwab
California
$10.5M +$736K +28,689 +8%
Invesco
46
Invesco
Georgia
$10.2M -$2.03M -79,183 -17%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.1M -$16.7M -652,357 -62%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.92M -$720K -28,094 -7%
Millennium Management
49
Millennium Management
New York
$9.53M -$14.4M -562,441 -60%
EGM
50
Engineers Gate Manager
New York
$9.46M +$9.46M +368,950 New
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