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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 %
HI
76
HBK Investments
Texas
$3.41M 133,025 -141,675 -52%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$3.34M 130,388 +2,377 +2%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$3.17M 123,577 +46,798 +61%
QC
79
Quadrature Capital
United Kingdom
$3.16M 123,360 +102,907 +503%
Two Sigma Investments
80
Two Sigma Investments
New York
$3.08M 120,091 -2,603,892 -96%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.05M 118,800 – –
RE
82
RBC Europe
United Kingdom
$3.03M 118,151 -1,428 -1%
VIA
83
Vident Investment Advisory
Georgia
$2.98M 116,328 -125,208 -52%
MSE
84
MUFG Securities EMEA
United Kingdom
$2.95M 115,100 -10,000 -8%
SAM
85
Stansberry Asset Management
Texas
$2.86M 111,405 -4,670 -4%
BOCM
86
Bontempo Ohly Capital Management
Maryland
$2.64M 102,938 -860 -0.8%
KC
87
Kepos Capital
New York
$2.56M 100,000 -65,000 -39%
UBS AM
88
UBS AM
Illinois
$2.47M 96,417 +96,417 New
Barclays
89
Barclays
United Kingdom
$2.46M 95,923 +24,364 +34%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$2.44M 94,975 +59,134 +165%
Man Group
91
Man Group
United Kingdom
$2.39M 93,040 -57,017 -38%
SCM
92
Stevens Capital Management
Pennsylvania
$2.33M 91,015 +55,321 +155%
KCM
93
Kornitzer Capital Management
Kansas
$2.29M 89,125 +6,300 +8%
CTA
94
Carillon Tower Advisers
Florida
$2.28M 88,800 +88,800 New
Stifel Financial
95
Stifel Financial
Missouri
$2.24M 87,093 +6,946 +9%
SRAM
96
Stone Ridge Asset Management
New York
$2.22M 86,652 +31,276 +56%
Twin Tree Management
97
Twin Tree Management
Texas
$2.22M 86,486 +86,486 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$2.07M 80,578 -10,651 -12%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$2.05M 79,847 +79,847 New
Wellington Management Group
100
Wellington Management Group
Massachusetts
$2.01M 78,497 -242,388 -76%
2 3
4
5 6