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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.

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

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
MCM
Mason Capital Management
New York
$0
3
Walleye Trading
Walleye Trading
New York
$0
4
BlackRock
BlackRock
New York
$174M
5
Millennium Management
Millennium Management
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
476
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$555K -4,550 Closed
FWCM
477
Ferguson Wellman Capital Management
Oregon
– -$543K -4,448 Closed
MIM
478
Marco Investment Management
Georgia
– -$531K -4,350 Closed
KCPG
479
Kavar Capital Partners Group
Kansas
– -$488K -4,000 Closed
SC
480
Scotia Capital
Ontario, Canada
– -$469K -3,994 Closed
NG
481
NatWest Group
United Kingdom
– -$482K -3,955 Closed
ACM
482
Alta Capital Management
Utah
– -$478K -3,921 Closed
6M
483
6 Meridian
Kansas
– -$468K -3,834 Closed
GEM
484
Global Endowment Management
North Carolina
– -$466K -3,820 Closed
RJT
485
Raymond James Trust
Florida
– -$463K -3,789 Closed
ATC
486
Argent Trust Co
Tennessee
– -$432K -3,554 Closed
KeyBank National Association
487
KeyBank National Association
Ohio
– -$429K -3,514 Closed
BP
488
Ballentine Partners
Massachusetts
– -$428K -3,513 Closed
GD
489
Grandfield & Dodd
New York
– -$423K -3,469 Closed
EVM
490
Eaton Vance Management
Massachusetts
– -$417K -3,421 Closed
GT
491
Greenleaf Trust
Michigan
– -$416K -3,408 Closed
AMCA
492
Arthur M. Cohen & Associates
Illinois
– -$415K -3,400 Closed
KRSITF
493
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$414K -3,394 Closed
SB
494
Suntrust Banks
Georgia
– -$407K -3,330 Closed
Creative Planning
495
Creative Planning
Kansas
– -$405K -3,324 Closed
ZCA
496
Zeke Capital Advisors
Pennsylvania
– -$391K -3,203 Closed
TI
497
Telemetry Investments
New York
– -$366K -3,000 Closed
SFSIG
498
San Francisco Sentry Investment Group
California
– -$356K -2,921 Closed
SC
499
SouthState Corp
Florida
– -$350K -2,866 Closed
DC
500
Davenport & Co
Virginia
– -$348K -2,849 Closed
18 19
20
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