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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 %
CL
101
CSS LLC
Illinois
$10.9M 89,457 +18,728 +26%
RG
102
Rathbones Group
United Kingdom
$10.8M 88,398 -31,639 -26%
Truist Financial
103
Truist Financial
North Carolina
$10.7M 87,746 -18,463 -17%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$10.7M 87,335 -30,461 -26%
Ameriprise
105
Ameriprise
Minnesota
$10.6M 87,163 -3,956 -4%
AIG
106
American International Group
New York
$10.4M 84,841 -123,736 -59%
ASRS
107
Arizona State Retirement System
Arizona
$10.3M 84,507 -12,092 -13%
SAM
108
Shell Asset Management
Netherlands
$9.59M 78,591 -3,229 -4%
First Trust Advisors
109
First Trust Advisors
Illinois
$9.39M 76,929 -24,660 -24%
QCMA
110
Quad Capital Management Advisors
New York
$9.36M 76,727 +76,727 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$9.26M 75,915 +33,406 +79%
PWPCM
112
Perella Weinberg Partners Capital Management
New York
$9.11M 74,693 -9,715 -12%
KCM
113
Kornitzer Capital Management
Kansas
$8.96M 73,425 -1,800 -2%
Prudential Financial
114
Prudential Financial
New Jersey
$8.89M 72,839 -130,752 -64%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$8.84M 72,453 +72,453 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.7M 71,268 -4,140 -5%
SSA
117
Schonfeld Strategic Advisors
New York
$8.59M 70,400 +70,400 New
Allianz Asset Management
118
Allianz Asset Management
Germany
$8.47M 69,386 -164,120 -70%
SRAM
119
Stone Ridge Asset Management
New York
$8.09M 66,290 +58,506 +752%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$8.06M 66,093 -42,778 -39%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$7.75M 63,549 -530 -0.8%
SFI
122
Susquehanna Fundamental Investments
Pennsylvania
$7.62M 62,464 +41,564 +199%
LCS
123
Levin Capital Strategies
New York
$7.48M 61,303 +37,031 +153%
USAA
124
United Services Automobile Association
Texas
$7.42M 60,776 -8,201 -12%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$7.11M 58,286 +1,833 +3%
3 4
5
6 7