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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.

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

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
MCM
Mason Capital Management
New York
$0
3
Walleye Trading
Walleye Trading
New York
$0
4
BlackRock
BlackRock
New York
$174M
5
Millennium Management
Millennium Management
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$957K -$7.73M -333,540 -89%
Canada Life
127
Canada Life
Manitoba, Canada
$873K -$8.44M -363,901 -91%
PCM
128
Palisade Capital Management
New Jersey
$856K -$53.3K -2,300 -6%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$830K +$830K +35,841 New
SCM
130
Stevens Capital Management
Pennsylvania
$827K +$827K +35,694 New
BPM
131
Bowling Portfolio Management
Ohio
$814K -$7.34K -317 -0.9%
AAM
132
Advisors Asset Management
Colorado
$812K -$290K -12,512 -26%
AQR Capital Management
133
AQR Capital Management
Connecticut
$800K -$1.33M -57,645 -63%
URS
134
Utah Retirement Systems
Utah
$773K +$2.32K +100 +0.3%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$746K -$788 -34 -0.1%
BC
136
Burney Company
Virginia
$738K -$209K -9,009 -22%
US Bancorp
137
US Bancorp
Minnesota
$708K -$110K -4,744 -13%
HA
138
Harbor Advisors
Florida
$695K +$695K +30,000 New
Neuberger Berman Group
139
Neuberger Berman Group
New York
$671K -$7.63M -329,096 -92%
AIG
140
American International Group
New York
$651K -$1.31M -56,747 -67%
USAA
141
United Services Automobile Association
Texas
$643K -$766K -33,044 -54%
LOAMS
142
Lombard Odier Asset Management (Switzerland)
Switzerland
$627K -$494K -21,350 -44%
ZIG
143
Zurich Insurance Group
Switzerland
$608K -$1.76K -76 -0.3%
CIM
144
Cambria Investment Management
California
$607K +$203K +8,742 +50%
II
145
Inspire Investing
Idaho
$586K +$546K +23,581 +1,362%
MLIC
146
Mandatum Life Insurance Company
Finland
$578K +$459K +19,817 +386%
AB
147
Amalgamated Bank
New York
$569K -$13.9K -598 -2%
AAM
148
Auxier Asset Management
Oregon
$568K -$13.3K -575 -2%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$554K +$94.4K +4,070 +21%
CPO
150
Cerity Partners OCIO
New York
$548K +$548K +23,634 New
4 5
6
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