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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 Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$1.99M +$1.99M +77,519 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.89M +$12.2K +476 +0.6%
PP
103
Paloma Partners
Connecticut
$1.89M +$1.89M +73,547 New
CA
104
Commerzbank Aktiengesellschaft
Germany
$1.88M -$222K -8,651 -11%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.86M -$17.7M -689,937 -91%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$1.85M -$7.39M -288,215 -80%
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$1.84M +$1.84M +72,453 New
SEI Investments
108
SEI Investments
Pennsylvania
$1.83M +$82.3K +3,515 +5%
EIM
109
Essex Investment Management
Massachusetts
$1.82M +$1.33M +51,941 +271%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.82M +$37.4K +1,460 +2%
Aviva
111
Aviva
United Kingdom
$1.73M -$515K -20,076 -23%
APG Asset Management
112
APG Asset Management
Netherlands
$1.68M – – –
EGA
113
Eagle Global Advisors
Texas
$1.6M +$93.2K +3,636 +6%
Citigroup
114
Citigroup
New York
$1.54M -$1.98M -77,363 -56%
UA
115
Unison Advisors
District of Columbia
$1.52M +$1.52M +59,206 New
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$1.48M +$1.48M +57,800 New
NIPH
117
NN Investment Partners Holdings
Netherlands
$1.46M -$311K -12,128 -18%
ARTA
118
A.R.T. Advisors
New York
$1.46M -$282K -11,000 -16%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.42M +$3.82K +149 +0.3%
GH
120
GAM Holding
Switzerland
$1.42M -$175K -6,904 -11%
MCM
121
McKinley Capital Management
Alaska
$1.42M +$279K +10,885 +25%
LP
122
LMR Partners
United Kingdom
$1.42M +$1.09M +42,508 +333%
RG
123
Rathbones Group
United Kingdom
$1.4M +$1.4M +54,507 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1.39M -$2.32M -90,582 -63%
SAM
125
Shell Asset Management
Netherlands
$1.35M -$426K -16,614 -24%
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5
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