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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 Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$20.4M 167,392 -70,309 -30%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$20.2M 165,437 -391,552 -70%
Citigroup
78
Citigroup
New York
$20M 164,036 -507,973 -76%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$19.7M 162,328 -16,291 -9%
Group One Trading
80
Group One Trading
Illinois
$18.4M 150,594 +110,183 +273%
UBS Group
81
UBS Group
Switzerland
$18.3M 150,165 +28,279 +23%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$18.3M 149,916 -3,773 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.4M 134,745 +85,900 +176%
AA
84
AQR Arbitrage
Connecticut
$15.5M 127,239 – –
ClearBridge Investments
85
ClearBridge Investments
New York
$15.3M 125,277 +125,277 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$15.1M 123,900 -123,484 -50%
BCM
87
Bluefin Capital Management
New York
$15M 123,092 +115,590 +1,541%
RE
88
RBC Europe
United Kingdom
$14.8M 121,699 -31,507 -21%
SAM
89
Stansberry Asset Management
Texas
$14.5M 119,027 +119,027 New
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M 118,800 – –
Axa
91
Axa
France
$14.4M 117,767 -92,973 -44%
NC
92
Nicholas Company
Wisconsin
$13.6M 111,250 -4,955 -4%
FIM
93
Foresters Investment Management
New York
$13M 106,450 -54,550 -34%
MSL
94
Mackay Shields LLC
New York
$11.9M 97,803 -28,391 -22%
C
95
Chescapmanager
Maryland
$11.6M 94,920 +10,000 +12%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$11.6M 94,854 +94,854 New
GC
97
Guggenheim Capital
Illinois
$11.4M 93,478 -403,234 -81%
AQR Capital Management
98
AQR Capital Management
Connecticut
$11.2M 92,189 -141,250 -61%
Two Sigma Investments
99
Two Sigma Investments
New York
$11M 90,190 -89,310 -50%
Aviva
100
Aviva
United Kingdom
$11M 90,062 -1,548 -2%
2 3
4
5 6