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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 %
HA
601
Harbor Advisors
Florida
– -$355K -3,000 Closed
MYIA
602
Mount Yale Investment Advisors
Colorado
– -$345K -2,916 Closed
CAMG
603
CWA Asset Management Group
Florida
– -$335K -2,826 Closed
GC
604
Guardian Capital
Ontario, Canada
– -$329K -2,787 Closed
GT
605
Glenview Trust
Kentucky
– -$317K -2,680 Closed
CC
606
Courier Capital
New York
– -$313K -2,641 Closed
CSS
607
Cubist Systematic Strategies
Connecticut
– -$261K -2,208 Closed
VFA
608
Voya Financial Advisors
Connecticut
– -$256K -2,161 Closed
GW
609
GW & Wade
Massachusetts
– -$237K -2,000 Closed
DZ Bank
610
DZ Bank
Germany
– -$237K -2,000 Closed
HM
611
Harvest Management
New York
– -$237K -2,000 Closed
William Blair & Company
612
William Blair & Company
Illinois
– -$236K -1,991 Closed
SC
613
Sawyer & Company
Massachusetts
– -$227K -1,915 Closed
DTL
614
Dynamic Technology Lab
Singapore
– -$225K -1,900 Closed
Mirae Asset Global Investments
615
Mirae Asset Global Investments
South Korea
– -$220K -1,845 Closed
PP
616
Palladium Partners
Virginia
– -$214K -1,810 Closed
GIA
617
Guyasuta Investment Advisors
Pennsylvania
– -$208K -1,759 Closed
PCM
618
Prelude Capital Management
New York
– -$118K -1,000 Closed
PG
619
Patten Group
Tennessee
– -$103K -870 Closed
ARMT
620
Amica Retiree Medical Trust
Rhode Island
– -$95K -804 Closed
PMFA
621
Plante Moran Financial Advisors
Michigan
– -$90K -760 Closed
CA
622
Crewe Advisors
Utah
– -$47K -400 Closed
APP
623
Avantax Planning Partners
Iowa
– -$40K -340 Closed
IWM
624
IHT Wealth Management
Illinois
– -$37K -310 Closed
ECM
625
Estabrook Capital Management
New York
– -$34.1K -288 Closed
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