KDP icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
CIA
126
CSat Investment Advisory
Michigan
$1.34M +$1.34M +52,184 New
CBOA
127
Commonwealth Bank of Australia
Australia
$1.23M +$763K +29,928 +164%
EF
128
Empowered Funds
Pennsylvania
$1.21M +$1.21M +47,264 New
BCM
129
BlueCrest Capital Management
Jersey
$1.2M +$1.2M +46,819 New
Ameriprise
130
Ameriprise
Minnesota
$1.19M -$4.09M -159,317 -77%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$1.17M +$430K +16,781 +58%
BFS
132
Bradley Foster & Sargent
Connecticut
$1.16M -$87.2K -3,402 -7%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$1.06M +$2.56K +100 +0.2%
Canada Life
134
Canada Life
Manitoba, Canada
$991K +$63.9K +2,594 +7%
BCM
135
Bluefin Capital Management
New York
$949K +$821K +32,000 +640%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$933K +$933K +36,400 New
MLIC
137
Mandatum Life Insurance Company
Finland
$928K +$289K +11,255 +45%
PCM
138
Palisade Capital Management
New Jersey
$891K -$56.4K -2,200 -6%
AQR Capital Management
139
AQR Capital Management
Connecticut
$885K -$1.15K -45 -0.1%
O
140
Ossiam
France
$865K +$865K +33,735 New
URS
141
Utah Retirement Systems
Utah
$858K +$2.57K +100 +0.3%
Asset Management One
142
Asset Management One
Japan
$841K -$3.14M -123,416 -79%
HCMT
143
Highland Capital Management (Tennessee)
Tennessee
$841K +$841K +32,804 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$824K -$1.92K -75 -0.2%
CMBA
145
C.M. Bidwell & Associates
Hawaii
$816K +$816K +31,815 New
BPM
146
Bowling Portfolio Management
Ohio
$798K -$103K -4,025 -11%
HA
147
Harbor Advisors
Florida
$769K – – –
CS
148
Credit Suisse
Switzerland
$720K -$2.35M -91,642 -77%
II
149
Inspire Investing
Idaho
$719K +$70.3K +2,743 +11%
Verition Fund Management
150
Verition Fund Management
Connecticut
$718K +$718K +28,000 New
4 5
6
7 8