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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.

New
Increased
Maintained
Reduced
Closed
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
Millennium Management
New York
$946M
2
Citadel Advisors
Citadel Advisors
Florida
$469M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$470M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
5
FCM
Farallon Capital Management
California
$596M

Top Sellers

1
State Street
State Street
Massachusetts
$441M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B
3
CRC
Cedar Rock Capital
United Kingdom
$947M
4
BlackRock
BlackRock
New York
$1.8B
5
TAM
Troy Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
A
126
AustralianSuper
Australia
$7.08M -$17.4M -143,000 -71%
Stifel Financial
127
Stifel Financial
Missouri
$7.06M -$17.3M -141,896 -71%
OAM
128
Oxford Asset Management
United Kingdom
$7.06M +$7.06M +58,379 New
GIBU
129
Gulf International Bank (UK)
United Kingdom
$7.04M -$6.1K -50 -0.1%
LIM
130
Longfellow Investment Management
Massachusetts
$6.97M +$6.97M +57,100 New
QI
131
QS Investors
New York
$6.96M -$246K -2,018 -3%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$6.89M -$7.23M -59,279 -51%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$6.71M -$32.8M -268,490 -83%
MIM
134
MetLife Investment Management
New Jersey
$6.47M -$126K -1,036 -2%
GT
135
Glenmede Trust
Pennsylvania
$6.29M -$39.4M -322,978 -86%
FAF
136
Fjarde Ap-fonden
Sweden
$6.08M -$370K -3,033 -6%
RJA
137
Raymond James & Associates
Florida
$6.06M -$2.24M -18,386 -27%
LOAMS
138
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.91M +$4.75M +38,940 +410%
QT
139
Quantbot Technologies
New York
$5.88M +$4.92M +40,349 +515%
AAM
140
Advisors Asset Management
Colorado
$5.8M -$2.37M -19,466 -29%
FCH
141
Freestone Capital Holdings
Washington
$5.74M -$40.9K -335 -0.7%
AAF
142
Andra AP-fonden
Sweden
$5.73M -$2.48M -20,300 -30%
Jane Street
143
Jane Street
New York
$5.53M +$5.53M +45,347 New
HF
144
HRT Financial
New York
$5.5M +$5.5M +45,067 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$5.45M +$594K +4,870 +12%
Simplex Trading
146
Simplex Trading
Illinois
$5.45M +$5.45M +44,633 New
SEC
147
Seven Eight Capital
New York
$5.43M +$5.43M +44,500 New
Baird Financial Group
148
Baird Financial Group
Wisconsin
$5.42M -$43M -352,849 -89%
AIM
149
Achmea Investment Management
Netherlands
$5.36M +$1.15M +9,446 +27%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$5.17M +$2.1M +17,200 +68%
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