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Keurig Dr Pepper
KDP

Overview Fund Activity

504 hedge funds and large institutions have $19.8B invested in Keurig Dr Pepper in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 126 increasing their positions, 210 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-86
Holders Change %
-14.58%
% of All Funds
11.55%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
69
Increased
126
Reduced
210
Closed
149
Calls
$646M
Puts
$341M
Net Calls
+$305M
Net Calls Change
+$285M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$884M
2
Citadel Advisors
Citadel Advisors
Florida
+$394M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$279M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M
5
FCM
Farallon Capital Management
California
+$198M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$377M
3
CRC
Cedar Rock Capital
United Kingdom
-$274M
4
BlackRock
BlackRock
New York
-$208M
5
TAM
Troy Asset Management
United Kingdom
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
501
Troy Asset Management
United Kingdom
– -$176M -1,486,000 Closed
N
502
Natixis
France
– -$161M -1,363,579 Closed
AAM
503
Alpine Associates Management
Florida
– -$90.5M -764,600 Closed
CC
504
Carlson Capital
Texas
– -$90.4M -764,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
505
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$74.3M -627,779 Closed
JP
506
Jana Partners
New York
– -$69.9M -590,329 Closed
BNP Paribas Financial Markets
507
BNP Paribas Financial Markets
France
– -$69.8M -589,290 Closed
Sumitomo Mitsui Trust Group
508
Sumitomo Mitsui Trust Group
Japan
– -$68.9M -581,911 Closed
CVA
509
Ceredex Value Advisors
Florida
– -$65.8M -552,925 Closed
ATN
510
AMF Tjänstepension
Sweden
– -$60.8M -513,898 Closed
QOP
511
Quinn Opportunity Partners
Virginia
– -$44.8M -378,396 Closed
American Century Companies
512
American Century Companies
Missouri
– -$37.5M -317,129 Closed
TCA
513
Taconic Capital Advisors
New York
– -$37M -312,699 Closed
LCP
514
LGT Capital Partners
Switzerland
– -$32.1M -271,240 Closed
KI
515
Koch Industries
Kansas
– -$30.2M -255,000 Closed
Adage Capital Partners
516
Adage Capital Partners
Massachusetts
– -$28.5M -240,916 Closed
AGM
517
Alpine Global Management
New York
– -$26.9M -227,075 Closed
AAM
518
Ardevora Asset Management
United Kingdom
– -$26.8M -226,640 Closed
FTCM
519
First Trust Capital Management
Illinois
– -$25.5M -215,197 Closed
Squarepoint
520
Squarepoint
New York
– -$24.8M -209,181 Closed
CWM
521
CIBC World Markets
New York
– -$20.2M -170,608 Closed
FHAM
522
Folger Hill Asset Management
New York
– -$18M -152,411 Closed
GAM
523
Gotham Asset Management
New York
– -$16.6M -140,591 Closed
JA
524
JLB & Associates
Michigan
– -$14.5M -122,582 Closed
AWCI
525
Alpine Woods Capital Investors
New York
– -$14.3M -120,600 Closed
19 20
21
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