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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 %
PSUF
76
People's United Financial
Connecticut
$4.09M 146,222 +130,899 +854%
JCM
77
Jag Capital Management
Missouri
$4.06M 145,226 +145,226 New
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$3.83M 136,894 +13,317 +11%
VRS
79
Virginia Retirement Systems
Virginia
$3.71M 132,700 -30,100 -18%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.32M 118,800 – –
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$3.14M 112,324 +17,349 +18%
RE
82
RBC Europe
United Kingdom
$3.13M 111,929 -6,222 -5%
UBS AM
83
UBS AM
Illinois
$3.12M 111,599 +15,182 +16%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$3.08M 109,955 -20,433 -16%
SAM
85
Stansberry Asset Management
Texas
$2.97M 106,265 -5,140 -5%
CTA
86
Carillon Tower Advisers
Florida
$2.95M 105,500 +16,700 +19%
SEI Investments
87
SEI Investments
Pennsylvania
$2.86M 101,458 +23,175 +30%
EIP
88
Easterly Investment Partners
Massachusetts
$2.73M 97,582 +97,582 New
KCM
89
Kornitzer Capital Management
Kansas
$2.46M 88,025 -1,100 -1%
CA
90
Commerzbank Aktiengesellschaft
Germany
$2.27M 81,263 +8,120 +11%
CBOA
91
Commonwealth Bank of Australia
Australia
$2.25M 80,505 +32,311 +67%
WCM
92
Weld Capital Management
New York
$2.2M 78,605 +78,605 New
Nomura Asset Management
93
Nomura Asset Management
Japan
$2.15M 76,765 -754 -1%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$2.11M 75,509 -5,069 -6%
KC
95
Kepos Capital
New York
$2.1M 75,000 -25,000 -25%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$2.03M 72,628 +428 +0.6%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$2.03M 72,453 – –
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$2.02M 72,363 +1,431 +2%
Stifel Financial
99
Stifel Financial
Missouri
$2M 71,476 -15,617 -18%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.94M 69,487 -2,901 -4%
2 3
4
5 6