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Keurig Dr Pepper
KDP

Overview Fund Activity

334 hedge funds and large institutions have $8.08B invested in Keurig Dr Pepper in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 111 reducing their positions, and 62 closing their positions.

Holders
334
Holders Change
-21
Holders Change %
-5.92%
% of All Funds
7.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
101
Reduced
111
Closed
62
Calls
$23.2M
Puts
$10.4M
Net Calls
+$12.8M
Net Calls Change
-$4.98M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.31B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$347M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.12B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$277M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.2M
2
Wells Fargo
2
Wells Fargo
California
$7.46M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.16M
4
BlackRock
4
BlackRock
New York
$199M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
URS
126
Utah Retirement Systems
Utah
$1.09M 37,597 +3,300 +10%
Citigroup
127
Citigroup
New York
$1.06M 36,572 -160,166 -81%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$1.04M 36,116 -4,881 -12%
AQR Capital Management
129
AQR Capital Management
Connecticut
$997K 34,499 – –
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$976K 33,766 +3,000 +10%
BFS
131
Bradley Foster & Sargent
Connecticut
$952K 32,952 -5,491 -14%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$950K 32,889 +10,967 +50%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$950K 32,871 -14,067 -30%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$947K 32,697 -3,678 -10%
FVWA
135
Foster Victor Wealth Advisors
South Carolina
$934K 31,223 +20,355 +187%
Coatue Management
136
Coatue Management
New York
$927K 32,081 +32,081 New
Neuberger Berman Group
137
Neuberger Berman Group
New York
$920K 31,824 -4,523 -12%
II
138
Inspire Investing
Idaho
$914K 31,612 +2,076 +7%
GAM
139
Gotham Asset Management
New York
$875K 30,266 +30,266 New
HA
140
Harbor Advisors
Florida
$867K 30,000 – –
WAS
141
Wesleyan Assurance Society
United Kingdom
$858K 29,647 – –
TD Asset Management
142
TD Asset Management
Ontario, Canada
$850K 29,429 -1,535 -5%
GFS
143
GYL Financial Synergies
Connecticut
$814K 28,177 +2 +0%
USAA
144
United Services Automobile Association
Texas
$801K 27,732 – –
LP
145
LMR Partners
United Kingdom
$790K 27,331 +20,156 +281%
Simplex Trading
146
Simplex Trading
Illinois
$782K 27,062 +27,062 New
AB
147
Amalgamated Bank
New York
$767K 26,534 +2,156 +9%
AG
148
Advisor Group
Arizona
$766K 26,529 +1,216 +5%
PA
149
Pinnacle Associates
New York
$764K 26,420 +102 +0.4%
PI
150
PEAK6 Investments
Illinois
$727K 25,171 +10,579 +72%
4 5
6
7 8