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Keurig Dr Pepper
KDP

Overview Fund Activity

334 hedge funds and large institutions have $8.08B invested in Keurig Dr Pepper in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 62 closing their positions.

Holders
334
Holders Change
-21
Holders Change %
-5.92%
% of All Funds
7.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
101
Reduced
111
Closed
62
Calls
$23.2M
Puts
$10.4M
Net Calls
+$12.8M
Net Calls Change
-$4.98M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.31B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$347M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.12B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$277M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.2M
2
Wells Fargo
2
Wells Fargo
California
$7.46M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.16M
4
BlackRock
4
BlackRock
New York
$199M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Soros Fund Management
New York
$28M 970,000 +470,000 +94%
Jennison Associates
27
Jennison Associates
New York
$27.7M 957,104 +93,636 +11%
A
28
AustralianSuper
Australia
$27.5M 950,870 +432,032 +83%
First Trust Advisors
29
First Trust Advisors
Illinois
$26.3M 909,151 +196,239 +28%
N
30
Natixis
France
$24.5M 848,630 +848,630 New
Morgan Stanley
31
Morgan Stanley
New York
$23.4M 810,293 -373,500 -32%
SSA
32
Schonfeld Strategic Advisors
New York
$22.7M 784,800 -391,355 -33%
Deutsche Bank
33
Deutsche Bank
Germany
$22.3M 770,487 +570,624 +286%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$21.9M 757,504 -376,963 -33%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$21.6M 746,761 +32,171 +5%
Allianz Asset Management
36
Allianz Asset Management
Germany
$21.1M 728,983 -166,946 -19%
Legal & General Group
37
Legal & General Group
United Kingdom
$20.8M 721,130 +151,011 +26%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$20.7M 716,588 +69,223 +11%
CAM
39
ClariVest Asset Management
California
$17.5M 606,725 -42,103 -6%
RJA
40
Raymond James & Associates
Florida
$16.4M 565,994 +6,572 +1%
Charles Schwab
41
Charles Schwab
California
$16M 555,057 +73,832 +15%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$13.9M 480,500 +112,100 +30%
GC
43
Guardian Capital
Ontario, Canada
$12.5M 431,723 -6,634 -2%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M 409,715 -265 -0.1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.9M 377,454 +39 +0%
Jane Street
46
Jane Street
New York
$10.9M 376,042 +309,203 +463%
RI
47
Redwood Investments
Massachusetts
$10.8M 373,091 -106,282 -22%
NIP
48
Nicholas Investment Partners
California
$10.7M 371,673 -64,012 -15%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$10.4M 359,292 +359,292 New
UBS Group
50
UBS Group
Switzerland
$10.1M 348,482 -475,825 -58%
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