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Keurig Dr Pepper
KDP

Overview Fund Activity

355 hedge funds and large institutions have $5.66B invested in Keurig Dr Pepper in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 62 closing their positions.

Holders
355
Holders Change
-9
Holders Change %
-2.47%
% of All Funds
7.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
58
Increased
122
Reduced
100
Closed
62
Calls
$29.1M
Puts
$11.3M
Net Calls
+$17.8M
Net Calls Change
+$8.07M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$473M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$871M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$327M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.9M
5
Bank of America
5
Bank of America
North Carolina
$359M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.75M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$96.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$31M 1,107,795 +40,330 +4%
SAM
27
Sawgrass Asset Management
Florida
$30.7M 1,098,953 +401,299 +58%
Allianz Asset Management
28
Allianz Asset Management
Germany
$25.1M 895,929 -163,275 -15%
Jennison Associates
29
Jennison Associates
New York
$24.2M 863,468 +391,603 +83%
UBS Group
30
UBS Group
Switzerland
$23.1M 824,307 +651,818 +378%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$20M 714,590 +22,864 +3%
First Trust Advisors
32
First Trust Advisors
Illinois
$19.9M 712,912 +20,641 +3%
Prudential Financial
33
Prudential Financial
New Jersey
$18.2M 651,750 -362,443 -36%
CAM
34
ClariVest Asset Management
California
$18.1M 648,828 -45,371 -7%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$18.1M 647,365 +362,190 +127%
O
36
OppenheimerFunds
New York
$17.2M 613,131 +150,918 +33%
Legal & General Group
37
Legal & General Group
United Kingdom
$15.9M 570,119 +2,977 +0.5%
RJA
38
Raymond James & Associates
Florida
$15.6M 559,422 +264,380 +90%
A
39
AustralianSuper
Australia
$14.5M 518,838 +318,092 +158%
AllianceBernstein
40
AllianceBernstein
Tennessee
$14.1M 505,302 -38,570 -7%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.1M 503,000 +476,399 +1,791%
DKCM
42
Davidson Kempner Capital Management
New York
$14M 500,000 -150,000 -23%
SFM
43
Soros Fund Management
New York
$14M 500,000 +500,000 New
Invesco
44
Invesco
Georgia
$13.5M 481,670 +83,386 +21%
Charles Schwab
45
Charles Schwab
California
$13.5M 481,225 +73,531 +18%
RI
46
Redwood Investments
Massachusetts
$13.4M 479,373 +479,373 New
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.8M 457,318 +65,050 +17%
GC
48
Guardian Capital
Ontario, Canada
$12.3M 438,357 +414,027 +1,702%
NIP
49
Nicholas Investment Partners
California
$12.2M 435,685 +86,670 +25%
PPA
50
Parametric Portfolio Associates
Washington
$11.8M 422,189 -5,740 -1%
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