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Keurig Dr Pepper
KDP

Overview Fund Activity

357 hedge funds and large institutions have $3.55B invested in Keurig Dr Pepper in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 84 increasing their positions, 148 reducing their positions, and 214 closing their positions.

Holders
357
Holders Change
-147
Holders Change %
-29.17%
% of All Funds
8.17%
Holding in Top 10
5
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-76.19%
% of All Funds
0.11%
New
73
Increased
84
Reduced
148
Closed
214
Calls
$19.4M
Puts
$3.1M
Net Calls
+$16.3M
Net Calls Change
-$288M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$459M
2
Victory Capital Management
2
Victory Capital Management
Texas
$114M
3
JP
3
Jana Partners
New York
$75.2M
4
BC
4
Brahman Capital
New York
$64.4M
5
CRC
5
Cedar Rock Capital
United Kingdom
$243M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
MCM
2
Mason Capital Management
New York
$0
3
Walleye Trading
3
Walleye Trading
New York
$0
4
BlackRock
4
BlackRock
New York
$174M
5
Millennium Management
5
Millennium Management
New York
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.98M 85,311 +85,311 New
KCM
102
Kornitzer Capital Management
Kansas
$1.92M 82,825 +9,400 +13%
CA
103
Commerzbank Aktiengesellschaft
Germany
$1.9M 81,794 +60,751 +289%
Stifel Financial
104
Stifel Financial
Missouri
$1.85M 80,147 +22,188 +38%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$1.78M 76,779 -149,565 -66%
SEI Investments
106
SEI Investments
Pennsylvania
$1.73M 74,768 +44,963 +151%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.7M 73,295 -94,097 -56%
Barclays
108
Barclays
United Kingdom
$1.66M 71,559 -404,825 -85%
AAMU
109
Amundi Asset Management US
Massachusetts
$1.65M 71,424 -270,972 -79%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M 71,292 +24 +0%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.61M 69,472 +28,948 +71%
SAM
112
Shell Asset Management
Netherlands
$1.61M 69,360 -9,231 -12%
NIPH
113
NN Investment Partners Holdings
Netherlands
$1.61M 69,248 +68,043 +5,647%
ARTA
114
A.R.T. Advisors
New York
$1.58M 68,000 +68,000 New
TI
115
Trexquant Investment
Connecticut
$1.55M 66,875 +66,875 New
APG Asset Management
116
APG Asset Management
Netherlands
$1.49M 74,803 +74,803 New
GH
117
GAM Holding
Switzerland
$1.45M 62,692 +55,275 +745%
EGA
118
Eagle Global Advisors
Texas
$1.36M 58,647 +58,647 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.31M 56,559 -160,936 -74%
QI
120
QS Investors
New York
$1.29M 55,827 -1,220 -2%
SRAM
121
Stone Ridge Asset Management
New York
$1.28M 55,376 -10,914 -16%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.28M 55,239 -1,197 -2%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$1.2M 52,282 -264,616 -84%
BFS
124
Bradley Foster & Sargent
Connecticut
$1.13M 48,647 +26,852 +123%
MCM
125
McKinley Capital Management
Alaska
$1.03M 44,387 +44,387 New
3 4
5
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