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Keurig Dr Pepper
KDP

Overview Fund Activity

364 hedge funds and large institutions have $4.65B invested in Keurig Dr Pepper in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 68 closing their positions.

Holders
364
Holders Change
+7
Holders Change %
+1.96%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
76
Increased
91
Reduced
131
Closed
68
Calls
$13.7M
Puts
$4.01M
Net Calls
+$9.72M
Net Calls Change
-$6.53M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$948M
2
Bank of America
2
Bank of America
North Carolina
$271M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$707M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$126M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$241M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38.6M
3
JP
3
Jana Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$361M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
51
Nicholas Investment Partners
California
$8.95M 349,015 +349,015 New
Citadel Advisors
52
Citadel Advisors
Florida
$8.94M 348,648 -724,074 -67%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$8.89M 346,600 -5,500 -2%
Squarepoint
54
Squarepoint
New York
$8.53M 332,604 +211,973 +176%
RJA
55
Raymond James & Associates
Florida
$7.57M 295,042 +185,707 +170%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$7.49M 292,199 -7,974 -3%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$7.31M 285,175 -96,460 -25%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$7.25M 282,742 +6,699 +2%
Fidelity International
59
Fidelity International
Bermuda
$6.52M 254,318 +254,200 +215,424%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.47M 252,205 +180,913 +254%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$6.24M 243,384 +1,100 +0.5%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$5.93M 232,720 +232,720 New
ClearBridge Investments
63
ClearBridge Investments
New York
$5.81M 226,446 -3,960 -2%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$5.76M 224,619 +139,308 +163%
TA
65
Teachers Advisors
New York
$5.61M 218,902 +14,864 +7%
GC
66
Guggenheim Capital
Illinois
$5.38M 209,720 -19,422 -8%
N
67
Natixis
France
$5.19M 202,519 +202,519 New
A
68
AustralianSuper
Australia
$5.15M 200,746 +80,146 +66%
SEC
69
Seven Eight Capital
New York
$5.08M 198,301 +47,900 +32%
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$4.99M 194,783 -5,481 -3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.58M 178,493 +121,934 +216%
Wells Fargo
72
Wells Fargo
California
$4.56M 177,703 +13,062 +8%
UBS Group
73
UBS Group
Switzerland
$4.42M 172,489 +49,927 +41%
VRS
74
Virginia Retirement Systems
Virginia
$4.17M 162,800 -63,500 -28%
MAM
75
Meeder Asset Management
Ohio
$3.76M 146,762 -144,870 -50%
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