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Keurig Dr Pepper
KDP

Overview Fund Activity

323 hedge funds and large institutions have $8.02B invested in Keurig Dr Pepper in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 45 closing their positions.

Holders
323
Holders Change
-11
Holders Change %
-3.29%
% of All Funds
7.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
109
Reduced
101
Closed
45
Calls
$12.3M
Puts
$11.7M
Net Calls
+$552K
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$524M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.39B
3
Capital World Investors
3
Capital World Investors
California
$1.45B
4
Capital International Investors
4
Capital International Investors
California
$246M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$416M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$158M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$986M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$280M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.9M
5
CRC
5
Cedar Rock Capital
United Kingdom
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$987K 36,562 +2,796 +8%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$981K 35,895 -221 -0.6%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$973K 35,623 +35,623 New
RJFSA
129
Raymond James Financial Services Advisors
Florida
$953K 34,890 +2,001 +6%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$949K 34,752 +34,752 New
II
131
Inspire Investing
Idaho
$940K 34,402 +2,790 +9%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$930K 34,065 +1,368 +4%
BFS
133
Bradley Foster & Sargent
Connecticut
$926K 33,887 +935 +3%
OAM
134
Oxford Asset Management
United Kingdom
$919K 33,650 +33,650 New
UR
135
USCA RIA
Texas
$916K 33,542 +33,542 New
CPO
136
Cerity Partners OCIO
New York
$901K 32,998 -12,796 -28%
TEE
137
Tibra Equities Europe
United Kingdom
$841K 30,800 +9,500 +45%
HA
138
Harbor Advisors
Florida
$820K 30,000 – –
AQR Capital Management
139
AQR Capital Management
Connecticut
$818K 29,943 -4,556 -13%
CQS
140
Credential Qtrade Securities
$816K 29,857 +10,363 +53%
WAS
141
Wesleyan Assurance Society
United Kingdom
$810K 29,647 – –
NICM
142
Neo Ivy Capital Management
New York
$796K 29,177 +29,177 New
ACM
143
Alta Capital Management
Utah
$751K 27,500 -16,350 -37%
TRCT
144
Tower Research Capital (TRC)
New York
$750K 27,444 +16,163 +143%
HIMCH
145
Hartford Investment Management Co (HIMCO)
Connecticut
$746K 27,300 +27,300 New
AB
146
Amalgamated Bank
New York
$712K 26,055 -479 -2%
JG
147
Jefferies Group
New York
$698K 25,540 +25,540 New
LPL Financial
148
LPL Financial
California
$693K 25,383 +3,183 +14%
PA
149
Pinnacle Associates
New York
$689K 25,226 -1,194 -5%
ARTA
150
A.R.T. Advisors
New York
$664K 24,293 +24,293 New
4 5
6
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