KDP icon

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 %
Thrivent Financial for Lutherans
576
Thrivent Financial for Lutherans
Minnesota
– -$892K -7,534 Closed
CAM
577
Carret Asset Management
New York
– -$776K -6,559 Closed
Macquarie Group
578
Macquarie Group
Australia
– -$722K -6,100 Closed
WA
579
WESPAC Advisors
California
– -$681K -5,756 Closed
II
580
IFM Investors
Australia
– -$681K -5,756 Closed
LNWWM
581
Laird Norton Wetherby Wealth Management
California
– -$678K -5,726 Closed
AMI
582
Amica Mutual Insurance
Rhode Island
– -$677K -5,718 Closed
Federated Hermes
583
Federated Hermes
Pennsylvania
– -$657K -5,550 Closed
O
584
OppenheimerFunds
New York
– -$637K -5,384 Closed
APFBOT
585
Amica Pension Fund Board of Trustees
Rhode Island
– -$608K -5,136 Closed
P
586
Pitcairn
Pennsylvania
– -$604K -5,104 Closed
PI
587
PineBridge Investments
New York
– -$596K -5,038 Closed
WMG
588
WESCAP Management Group
California
– -$577K -4,880 Closed
Nuveen Asset Management
589
Nuveen Asset Management
Illinois
– -$557K -4,702 Closed
CC
590
ClearArc Capital
Ohio
– -$545K -4,605 Closed
FMWA
591
Forvis Mazars Wealth Advisors
Missouri
– -$522K -4,411 Closed
PA
592
Profund Advisors
Maryland
– -$521K -4,404 Closed
AIM
593
Alambic Investment Management
California
– -$476K -4,025 Closed
ECM
594
ETrade Capital Management
Virginia
– -$468K -3,956 Closed
GHAM
595
Gilman Hill Asset Management
Connecticut
– -$456K -3,850 Closed
AIP
596
Ameritas Investment Partners
Nebraska
– -$442K -3,733 Closed
GCMG
597
Gyroscope Capital Management Group
Florida
– -$436K -3,686 Closed
PWMAG
598
Pinnacle Wealth Management Advisory Group
New Jersey
– -$395K -3,335 Closed
ECM
599
Everence Capital Management
Indiana
– -$385K -3,253 Closed
FNBOO
600
First National Bank of Omaha
Nebraska
– -$355K -3,001 Closed
22 23
24
25 26