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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 %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$1.1M 39,400 +3,000 +8%
BFS
127
Bradley Foster & Sargent
Connecticut
$1.08M 38,443 -6,802 -15%
ECM
128
ExodusPoint Capital Management
New York
$1.04M 37,208 +37,208 New
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$1.02M 36,375 +13,029 +56%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$1.02M 36,347 -9,375 -21%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$981K 35,064 +35,064 New
AQR Capital Management
132
AQR Capital Management
Connecticut
$965K 34,499 – –
URS
133
Utah Retirement Systems
Utah
$959K 34,297 +846 +3%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$866K 30,964 +9,397 +44%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$861K 30,766 +18,009 +141%
HA
136
Harbor Advisors
Florida
$839K 30,000 – –
WAS
137
Wesleyan Assurance Society
United Kingdom
$828K 29,647 +29,647 New
II
138
Inspire Investing
Idaho
$826K 29,536 +1,481 +5%
BCM
139
BlueCrest Capital Management
Jersey
$814K 29,100 -17,719 -38%
GFS
140
GYL Financial Synergies
Connecticut
$788K 28,175 +1,001 +4%
USAA
141
United Services Automobile Association
Texas
$776K 27,732 – –
FHB
142
First Hawaiian Bank
Hawaii
$756K 27,038 +12,318 +84%
PA
143
Pinnacle Associates
New York
$736K 26,318 +12,110 +85%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$716K 25,587 -6,543 -20%
AG
145
Advisor Group
Arizona
$708K 25,313 +8,751 +53%
AB
146
Amalgamated Bank
New York
$682K 24,378 +735 +3%
WBC
147
Westpac Banking Corp
Australia
$676K 24,164 +24,164 New
O
148
Ossiam
France
$646K 23,093 -10,642 -32%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$631K 22,544 +13,641 +153%
CIC
150
Chilton Investment Company
Connecticut
$619K 22,115 -198 -0.9%
4 5
6
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