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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 %
RIM
526
Rampart Investment Management
Connecticut
– -$223K -1,829 Closed
CA
527
Cetera Advisors
Colorado
– -$220K -1,822 Closed
BCM
528
Bayesian Capital Management
New York
– -$220K -1,800 Closed
ACC
529
Accident Compensation Corp
New Zealand
– -$220K -1,800 Closed
DCM
530
Dupont Capital Management
Delaware
– -$216K -1,773 Closed
UBS AM
531
UBS AM
Illinois
– -$210K -1,719 Closed
PFS
532
Prospera Financial Services
Texas
– -$204K -1,662 Closed
SW
533
SVB Wealth
Massachusetts
– -$203K -1,661 Closed
CIA
534
CSat Investment Advisory
Michigan
– -$116K -948 Closed
TG
535
TLP Group
Illinois
– -$100K -820 Closed
GLI
536
Guardian Life Insurance
New York
– -$61K -496 Closed
SLF
537
Sun Life Financial
Ontario, Canada
– -$60K -489 Closed
WA
538
WealthTrust-Arizona
Arizona
– -$58K -476 Closed
CIBC Private Wealth Group
539
CIBC Private Wealth Group
Georgia
– -$54K -442 Closed
KA
540
Kaizen Advisory
Illinois
– -$51K -419 Closed
CPA
541
Clear Perspective Advisors
Illinois
– -$41K -336 Closed
CF
542
Centaurus Financial
California
– -$37K -304 Closed
SMFS
543
Squar Milner Financial Services
California
– -$23K -187 Closed
DBT
544
Dubuque Bank & Trust
Iowa
– -$23K -185 Closed
WB
545
Webster Bank
Connecticut
– -$22K -183 Closed
BRC
546
Bell Rock Capital
Delaware
– -$18K -150 Closed
GAM
547
Gemmer Asset Management
California
– -$15K -125 Closed
MMG
548
Monetary Management Group
Missouri
– -$15K -125 Closed
OFS
549
Orrstown Financial Services
Pennsylvania
– -$15K -122 Closed
FIB
550
First Interstate Bank
Montana
– -$12K -100 Closed
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