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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 %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$3.7M 127,892 +119,235 +1,377%
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$3.69M 127,543 +55,180 +76%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$3.51M 121,373 +45,864 +61%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.43M 118,800 – –
Baird Financial Group
80
Baird Financial Group
Wisconsin
$3.24M 112,217 +2,262 +2%
RE
81
RBC Europe
United Kingdom
$3.2M 110,810 -1,119 -1%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$3.18M 110,000 -64,391 -37%
CTA
83
Carillon Tower Advisers
Florida
$3.05M 105,500 – –
SO
84
STRS Ohio
Ohio
$3.02M 104,650 +104,650 New
SAM
85
Stansberry Asset Management
Texas
$3M 103,666 -2,599 -2%
ECM
86
ExodusPoint Capital Management
New York
$2.82M 97,688 +60,480 +163%
Squarepoint
87
Squarepoint
New York
$2.79M 96,443 -69,011 -42%
AAMU
88
Amundi Asset Management US
Massachusetts
$2.78M 96,104 +40,055 +71%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.77M 95,871 -409,431 -81%
CSS
90
Cubist Systematic Strategies
Connecticut
$2.67M 92,351 +85,051 +1,165%
KCM
91
Kornitzer Capital Management
Kansas
$2.52M 87,270 -755 -0.9%
SG Americas Securities
92
SG Americas Securities
New York
$2.39M 82,825 +72,053 +669%
NC
93
Northpointe Capital
Michigan
$2.38M 82,242 +82,242 New
Renaissance Technologies
94
Renaissance Technologies
New York
$2.33M 80,700 +80,700 New
Nomura Asset Management
95
Nomura Asset Management
Japan
$2.22M 76,700 -65 -0.1%
CA
96
Commerzbank Aktiengesellschaft
Germany
$2.18M 75,375 -5,888 -7%
SCM
97
Stevens Capital Management
Pennsylvania
$2.17M 75,212 +64,035 +573%
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$2.1M 72,453 – –
Stifel Financial
99
Stifel Financial
Missouri
$2.07M 71,846 +370 +0.5%
CS
100
Credit Suisse
Switzerland
$1.95M 67,586 +15,050 +29%
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4
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