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Keurig Dr Pepper
KDP

Overview Fund Activity

334 hedge funds and large institutions have $8.08B invested in Keurig Dr Pepper in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 62 closing their positions.

Holders
334
Holders Change
-21
Holders Change %
-5.92%
% of All Funds
7.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
101
Reduced
111
Closed
62
Calls
$23.2M
Puts
$10.4M
Net Calls
+$12.8M
Net Calls Change
-$4.98M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.31B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$347M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.12B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$277M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.2M
2
Wells Fargo
2
Wells Fargo
California
$7.46M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.16M
4
BlackRock
4
BlackRock
New York
$199M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$9.91M 342,863 -79,326 -19%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$9.62M 332,737 +332,737 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$9.38M 324,556 +37,146 +13%
LCM
54
Landscape Capital Management
New Jersey
$9.23M 319,458 +319,458 New
GF
55
Gabelli Funds
New York
$7.96M 275,400 -20,000 -7%
AG
56
Aperio Group
California
$7.84M 271,184 -74,616 -22%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$7.65M 264,594 – –
Wells Fargo
58
Wells Fargo
California
$7.46M 258,005 -1,761,613 -87%
Principal Financial Group
59
Principal Financial Group
Iowa
$7.28M 252,052 -126,747 -33%
Barclays
60
Barclays
United Kingdom
$7.16M 247,847 -49,117 -17%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.18M 213,800 -289,200 -57%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$6.11M 211,428 +26,402 +14%
GI
63
GAMCO Investors
Connecticut
$5.74M 198,757 -40,132 -17%
GC
64
Guggenheim Capital
Illinois
$5.69M 197,036 -12,614 -6%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$5.68M 196,506 -23,121 -11%
Man Group
66
Man Group
United Kingdom
$5.66M 195,671 +11,603 +6%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$5.43M 187,700 – –
MSL
68
Mackay Shields LLC
New York
$5.07M 175,549 +175,549 New
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$4.84M 167,540 +55,216 +49%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.82M 166,618 -290,700 -64%
Twin Tree Management
71
Twin Tree Management
Texas
$4.5M 155,819 -32,197 -17%
PSUF
72
People's United Financial
Connecticut
$4.23M 146,274 +52 +0%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$4M 138,244 +1,350 +1%
VRS
74
Virginia Retirement Systems
Virginia
$3.83M 132,600 -100 -0.1%
UBS AM
75
UBS AM
Illinois
$3.78M 130,847 +19,248 +17%
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