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Keurig Dr Pepper
KDP

Overview Fund Activity

357 hedge funds and large institutions have $3.55B invested in Keurig Dr Pepper in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 84 increasing their positions, 148 reducing their positions, and 214 closing their positions.

Holders
357
Holders Change
-147
Holders Change %
-29.17%
% of All Funds
8.17%
Holding in Top 10
5
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-76.19%
% of All Funds
0.11%
New
73
Increased
84
Reduced
148
Closed
214
Calls
$19.4M
Puts
$3.1M
Net Calls
+$16.3M
Net Calls Change
-$288M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$459M
2
Victory Capital Management
2
Victory Capital Management
Texas
$114M
3
JP
3
Jana Partners
New York
$75.2M
4
BC
4
Brahman Capital
New York
$64.4M
5
CRC
5
Cedar Rock Capital
United Kingdom
$243M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
MCM
2
Mason Capital Management
New York
$0
3
Walleye Trading
3
Walleye Trading
New York
$0
4
BlackRock
4
BlackRock
New York
$174M
5
Millennium Management
5
Millennium Management
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$8.76M +$7.15M +308,576 +445%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$8.35M +$4.52M +194,978 +118%
PPA
53
Parametric Portfolio Associates
Washington
$8.2M -$8.37M -361,107 -51%
Bank of America
54
Bank of America
North Carolina
$8.18M -$77.7M -3,354,635 -90%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$8.16M -$1.79M -77,400 -18%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$7.44M +$7.44M +320,885 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$6.96M +$1.59M +68,429 +30%
ACM
58
ADI Capital Management
New York
$6.94M +$6.94M +299,664 New
ZIM
59
Zacks Investment Management
Illinois
$6.92M +$6.92M +298,738 New
MAM
60
Meeder Asset Management
Ohio
$6.76M +$6.71M +289,518 +13,695%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.4M -$332K -14,339 -5%
HI
62
HBK Investments
Texas
$6.37M +$6.37M +274,700 New
WI
63
WBI Investments
New Jersey
$5.76M +$5.76M +248,708 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$5.72M -$1.24M -53,632 -18%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.61M -$687K -29,651 -11%
VIA
66
Vident Investment Advisory
Georgia
$5.6M +$5.6M +241,536 New
MWNA
67
Marshall Wace North America
New York
$5.45M +$5.45M +235,269 New
ClearBridge Investments
68
ClearBridge Investments
New York
$5.34M +$2.44M +105,129 +84%
GC
69
Guggenheim Capital
Illinois
$5.31M +$3.14M +135,664 +145%
OAM
70
Oxford Asset Management
United Kingdom
$5.3M +$3.94M +170,327 +292%
VRS
71
Virginia Retirement Systems
Virginia
$5.24M +$4.41M +190,400 +530%
Ameriprise
72
Ameriprise
Minnesota
$4.77M +$2.75M +118,690 +136%
TA
73
Teachers Advisors
New York
$4.73M -$330K -14,251 -7%
Ninety One (UK)
74
Ninety One (UK)
United Kingdom
$4.64M -$97.4K -4,203 -2%
KC
75
Kepos Capital
New York
$3.82M +$3.82M +165,000 New
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3
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