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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 %
Aviva
101
Aviva
United Kingdom
$1.9M 68,020 +424 +0.6%
CEP
102
Chicago Equity Partners
Illinois
$1.88M 67,145 +67,145 New
Jane Street
103
Jane Street
New York
$1.87M 66,839 +57,528 +618%
APG Asset Management
104
APG Asset Management
Netherlands
$1.86M 74,803 – –
Verition Fund Management
105
Verition Fund Management
Connecticut
$1.8M 64,458 +36,458 +130%
EIM
106
Essex Investment Management
Massachusetts
$1.76M 63,061 -8,057 -11%
EGA
107
Eagle Global Advisors
Texas
$1.73M 61,763 -520 -0.8%
UA
108
Unison Advisors
District of Columbia
$1.66M 59,206 – –
AAMU
109
Amundi Asset Management US
Massachusetts
$1.57M 56,049 +31,025 +124%
RG
110
Rathbones Group
United Kingdom
$1.54M 55,201 +694 +1%
EF
111
Empowered Funds
Pennsylvania
$1.53M 54,794 +7,530 +16%
MCM
112
McKinley Capital Management
Alaska
$1.52M 54,483 -789 -1%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.52M 54,265 -81 -0.1%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.48M 52,973 -2,415 -4%
CS
115
Credit Suisse
Switzerland
$1.47M 52,536 +24,465 +87%
CPO
116
Cerity Partners OCIO
New York
$1.33M 47,598 +29,122 +158%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$1.32M 47,116 +40,542 +617%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.31M 46,938 -177,681 -79%
MAM
119
Meeder Asset Management
Ohio
$1.3M 46,415 -100,347 -68%
CIA
120
CSat Investment Advisory
Michigan
$1.28M 45,715 -6,469 -12%
ACM
121
Alta Capital Management
Utah
$1.23M 44,000 +44,000 New
Ameriprise
122
Ameriprise
Minnesota
$1.22M 43,526 -3,010 -6%
Canada Life
123
Canada Life
Manitoba, Canada
$1.16M 41,548 +1,310 +3%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$1.15M 40,997 -390 -0.9%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.14M 40,732 -33,039 -45%
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