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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 %
MA
501
Mutual Advisors
Nebraska
– -$343K -2,809 Closed
LS
502
Livforsakringsbolaget Skandia
Sweden
– -$337K -2,765 Closed
BTS
503
BB&T Securities
Virginia
– -$332K -2,725 Closed
PLFAM
504
Pineno Levin & Ford Asset Management
Virginia
– -$325K -2,660 Closed
CB
505
Commerce Bank
Missouri
– -$322K -2,640 Closed
BBA
506
BLB&B Advisors
Pennsylvania
– -$317K -2,600 Closed
NIMI
507
Natixis Investment Managers International
France
– -$315K -2,586 Closed
BDF
508
Balasa Dinverno & Foltz
– -$306K -2,511 Closed
IUHSA
509
Itau Unibanco Holding S.A.
Brazil
– -$305K -2,504 Closed
FMLI
510
Fukoku Mutual Life Insurance
Japan
– -$304K -2,492 Closed
SCA
511
Snowden Capital Advisors
New York
– -$298K -2,440 Closed
PI
512
Pettee Investors
Connecticut
– -$293K -2,400 Closed
JPMPWA
513
J.P. Morgan Private Wealth Advisors
California
– -$278K -2,278 Closed
CI
514
Cigna Investments
Connecticut
– -$276K -2,264 Closed
HH
515
Hilltop Holdings
Texas
– -$275K -2,260 Closed
CG
516
Colony Group
Massachusetts
– -$276K -2,259 Closed
AAM
517
Autus Asset Management
Arizona
– -$268K -2,198 Closed
BHWM
518
Bar Harbor Wealth Management
New Hampshire
– -$257K -2,102 Closed
CCA
519
Checchi Capital Advisers
California
– -$248K -2,032 Closed
OTC
520
Opera Trading Capital
France
– -$244K -2,000 Closed
DSI
521
Daiwa SB Investments
Japan
– -$243K -1,990 Closed
Mariner
522
Mariner
Kansas
– -$239K -1,960 Closed
LOAME
523
Lombard Odier Asset Management (Europe)
United Kingdom
– -$235K -1,924 Closed
PP
524
Paloma Partners
Connecticut
– -$235K -1,923 Closed
CAN
525
Cetera Advisor Networks
California
– -$226K -1,847 Closed
19 20
21
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