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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
$946M
2
Citadel Advisors
Citadel Advisors
Florida
$469M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$470M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
5
FCM
Farallon Capital Management
California
$596M

Top Sellers

1
State Street
State Street
Massachusetts
$441M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B
3
CRC
Cedar Rock Capital
United Kingdom
$947M
4
BlackRock
BlackRock
New York
$1.8B
5
TAM
Troy Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
526
Sawgrass Asset Management
Florida
– -$13.7M -115,683 Closed
COPPSERS
527
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.6M -106,084 Closed
PAMU
528
Pictet Asset Management (UK)
United Kingdom
– -$12M -101,451 Closed
APG Asset Management
529
APG Asset Management
Netherlands
– -$7.2M -74,803 Closed
Capital Fund Management (CFM)
530
Capital Fund Management (CFM)
France
– -$7.57M -63,946 Closed
BFS
531
Baskin Financial Services
Ontario, Canada
– -$7.51M -63,443 Closed
Two Sigma Advisers
532
Two Sigma Advisers
New York
– -$6.64M -56,073 Closed
EGA
533
Eagle Global Advisors
Texas
– -$6.58M -55,602 Closed
TD Asset Management
534
TD Asset Management
Ontario, Canada
– -$6.31M -53,335 Closed
SOMRS
535
State of Michigan Retirement System
Michigan
– -$6.27M -52,936 Closed
ACI
536
AMP Capital Investors
Australia
– -$5.99M -50,642 Closed
AC
537
Athanor Capital
New York
– -$5.92M -50,000 Closed
CM
538
Corvex Management
New York
– -$4.95M -41,832 Closed
TCSAM
539
Tyrus Capital S.A.M.
Monaco
– -$4.74M -40,000 Closed
Nomura Holdings
540
Nomura Holdings
Japan
– -$4.71K -39,775 Closed
LP
541
LMR Partners
United Kingdom
– -$3.71M -38,218 Closed
UR
542
USCA RIA
Texas
– -$4.08M -34,473 Closed
HIMCH
543
Hartford Investment Management Co (HIMCO)
Connecticut
– -$4.04M -34,158 Closed
PDN
544
Pensionfund DSM Netherlands
Netherlands
– -$3.88M -32,800 Closed
NMIMC
545
Northwestern Mutual Investment Management Company
Wisconsin
– -$3.87M -32,717 Closed
Hudson Bay Capital Management
546
Hudson Bay Capital Management
Connecticut
– -$3.78M -31,937 Closed
GFPC
547
Global Financial Private Capital
Florida
– -$3.34M -28,230 Closed
MSA
548
Mason Street Advisors
Wisconsin
– -$2.96M -25,038 Closed
IG
549
ING Group
Netherlands
– -$2.85M -24,090 Closed
RB
550
Rodgers Brothers
Pennsylvania
– -$2.83M -23,912 Closed
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