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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.

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
1
Millennium Management
New York
$946M
2
Citadel Advisors
2
Citadel Advisors
Florida
$469M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$470M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B
5
FCM
5
Farallon Capital Management
California
$596M

Top Sellers

1
State Street
1
State Street
Massachusetts
$441M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.88B
3
CRC
3
Cedar Rock Capital
United Kingdom
$947M
4
BlackRock
4
BlackRock
New York
$1.8B
5
TAM
5
Troy Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$47M +$45.5M +373,046 +3,083%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$45.7M +$3.1M +25,425 +7%
CS
53
Credit Suisse
Switzerland
$45.6M +$4.76M +39,016 +12%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$45.5M +$24.8M +202,908 +120%
SSG
55
Summit Securities Group
New York
$45M +$34.2M +280,700 +319%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$43.7M -$1.47M -12,017 -3%
AAMU
57
Amundi Asset Management US
Massachusetts
$41.8M -$27.1M -222,490 -39%
Asset Management One
58
Asset Management One
Japan
$38.8M -$2.26M -18,513 -6%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$38.6M -$86.8M -711,400 -69%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$38.1M -$477K -3,965 -1%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$38M +$10.8M +88,336 +40%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$36.6M +$36.3M +297,426 +10,217%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$35.4M -$138K -1,130 -0.4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$33.2M +$1.07M +8,740 +3%
TCIM
65
TIAA CREF Investment Management
New York
$31.1M -$34.5M -282,697 -53%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$28.3M -$18.7M -153,474 -40%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$27.6M +$10.5M +86,406 +62%
TA
68
Teachers Advisors
New York
$26.6M -$14.4M -118,420 -35%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$26.5M -$6.87M -56,355 -21%
IA
70
IndexIQ Advisors
New York
$25.9M +$2.67M +21,924 +12%
Ninety One (UK)
71
Ninety One (UK)
United Kingdom
$24.9M +$1.62M +13,302 +7%
National Pension Service
72
National Pension Service
South Korea
$23.8M +$1.15M +9,553 +5%
SIA
73
Sit Investment Associates
Minnesota
$22.4M +$2.27M +18,645 +11%
AllianceBernstein
74
AllianceBernstein
Tennessee
$21.5M -$19.7M -161,259 -48%
FIA
75
FNY Investment Advisers
New York
$21.2M +$21.2M +173,931 New
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