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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 %
PK
626
Pflug Koory
Nebraska
– -$25K -215 Closed
CIP
627
Convergence Investment Partners
Florida
– -$24K -200 Closed
HFM
628
Hartford Financial Management
Connecticut
– -$23K -200 Closed
AWM
629
AllSquare Wealth Management
New York
– -$23K -197 Closed
SWP
630
Stratos Wealth Partners
Ohio
– -$23K -190 Closed
SPIA
631
Steward Partners Investment Advisory
New York
– -$21K -182 Closed
SF
632
Synovus Financial
Georgia
– -$21K -175 Closed
CCA
633
Clearwater Capital Advisors
Illinois
– -$19K -160 Closed
CS
634
Credential Securities
– -$17.9K -151 Closed
PHK
635
Point72 Hong Kong
Hong Kong
– -$16K -137 Closed
FPFS
636
First Personal Financial Services
North Carolina
– -$16K -135 Closed
LA
637
Legacy Advisors
Pennsylvania
– -$10K -85 Closed
MGIA
638
Moneta Group Investment Advisors
Missouri
– -$8K -70 Closed
MSA
639
Marino Stram & Associates
Massachusetts
– -$5K -44 Closed
ML
640
McAdam LLC
Pennsylvania
– -$5K -43 Closed
FCAG
641
First Capital Advisors Group
New Jersey
– -$5K -39 Closed
BCMIO
642
Beacon Capital Management Inc (Ohio)
Ohio
– -$5K -39 Closed
SSB
643
Sandy Spring Bank
Maryland
– -$3K -26 Closed
FHA
644
First Horizon Advisors
Tennessee
– -$1K -11 Closed
KF
645
Krilogy Financial
Missouri
– -$1K -11 Closed
ME
646
McIlrath & Eck
Washington
– -$1K -6 Closed
FGAM
647
Financial Gravity Asset Management
Texas
– -$1K -4 Closed
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