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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 %
MOACM
551
Mutual of America Capital Management
New York
– -$2.74M -23,134 Closed
RG
552
Renaissance Group
Kentucky
– -$2.69M -22,751 Closed
Skandinaviska Enskilda Banken (SEB)
553
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.54M -21,481 Closed
MWNA
554
Marshall Wace North America
New York
– -$2.33M -19,662 Closed
FMW
555
Farr Miller & Washington
District of Columbia
– -$2.27M -19,183 Closed
SAM
556
Securian Asset Management
Minnesota
– -$2.16M -18,200 Closed
PS
557
Pensionfund Sabic
Netherlands
– -$1.99M -16,800 Closed
Envestnet Asset Management
558
Envestnet Asset Management
Illinois
– -$1.96M -16,549 Closed
SO
559
STRS Ohio
Ohio
– -$1.94M -16,425 Closed
TAF
560
Tredje AP-fonden
Sweden
– -$1.92M -16,130 Closed
JC
561
Jacobs & Co
California
– -$1.86M -15,705 Closed
FLPIM
562
F.L. Putnam Investment Management
Massachusetts
– -$1.85M -15,599 Closed
VIA
563
Vident Investment Advisory
Georgia
– -$1.77M -14,657 Closed
SIM
564
Sentry Investment Management
Wisconsin
– -$1.58M -13,348 Closed
TH
565
TCTC Holdings
Texas
– -$1.58M -13,320 Closed
VCM
566
Vivaldi Capital Management
Illinois
– -$1.4M -11,864 Closed
FA
567
FDx Advisors
Illinois
– -$1.4M -11,840 Closed
LFAS
568
Level Four Advisory Services
Texas
– -$1.31M -11,057 Closed
LSERS
569
Louisiana State Employees Retirement System
Louisiana
– -$1.3M -11,000 Closed
HA
570
Havens Advisors
New York
– -$1.22M -10,300 Closed
Nordea Investment Management
571
Nordea Investment Management
Sweden
– -$1.11M -9,340 Closed
ICM
572
IMS Capital Management
Oregon
– -$893K -9,201 Closed
HAM
573
Highstreet Asset Management
Ontario, Canada
– -$1.08M -9,081 Closed
HighTower Advisors
574
HighTower Advisors
Illinois
– -$1.06M -8,972 Closed
MC
575
Menta Capital
California
– -$912K -7,700 Closed
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