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Keurig Dr Pepper
KDP

Overview Fund Activity

355 hedge funds and large institutions have $5.66B invested in Keurig Dr Pepper in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 62 closing their positions.

Holders
355
Holders Change
-9
Holders Change %
-2.47%
% of All Funds
7.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
58
Increased
122
Reduced
100
Closed
62
Calls
$29.1M
Puts
$11.3M
Net Calls
+$17.8M
Net Calls Change
+$8.07M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$473M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$871M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$327M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.9M
5
Bank of America
5
Bank of America
North Carolina
$359M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.75M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$96.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M 409,980 +157,775 +63%
Principal Financial Group
52
Principal Financial Group
Iowa
$10.6M 378,799 -275,807 -42%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$10.6M 377,415 -9,567 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$10.3M 368,400 +21,800 +6%
AG
55
Aperio Group
California
$9.67M 345,800 -70,816 -17%
Barclays
56
Barclays
United Kingdom
$8.31M 296,964 +201,041 +210%
GF
57
Gabelli Funds
New York
$8.26M 295,400 -185,000 -39%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$8.04M 287,410 +4,668 +2%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$7.4M 264,594 +21,210 +9%
GI
60
GAMCO Investors
Connecticut
$6.68M 238,889 -263,117 -52%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$6.14M 219,627 +41,134 +23%
TA
62
Teachers Advisors
New York
$6.14M 219,454 +552 +0.3%
GC
63
Guggenheim Capital
Illinois
$5.86M 209,650 -70 -0%
Deutsche Bank
64
Deutsche Bank
Germany
$5.59M 199,863 -588,115 -75%
Citigroup
65
Citigroup
New York
$5.5M 196,738 +136,677 +228%
Twin Tree Management
66
Twin Tree Management
Texas
$5.26M 188,016 +101,530 +117%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$5.25M 187,700 +129,900 +225%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.18M 185,026 -107,173 -37%
Man Group
69
Man Group
United Kingdom
$5.15M 184,068 +91,028 +98%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$4.88M 174,391 +174,391 New
PP
71
Paloma Partners
Connecticut
$4.87M 174,288 +100,741 +137%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$4.75M 169,808 -1,559,068 -90%
Squarepoint
73
Squarepoint
New York
$4.63M 165,454 -167,150 -50%
MWM
74
Meridian Wealth Management
Kentucky
$4.55M 162,596 +162,596 New
Millennium Management
75
Millennium Management
New York
$4.27M 152,660 -218,905 -59%
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