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Keurig Dr Pepper
KDP

Overview Fund Activity

504 hedge funds and large institutions have $19.8B invested in Keurig Dr Pepper in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 126 increasing their positions, 210 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-86
Holders Change %
-14.58%
% of All Funds
11.55%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
69
Increased
126
Reduced
210
Closed
149
Calls
$646M
Puts
$341M
Net Calls
+$305M
Net Calls Change
+$285M

Top Buyers

1
Millennium Management
Millennium Management
New York
$946M
2
Citadel Advisors
Citadel Advisors
Florida
$469M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$470M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
5
FCM
Farallon Capital Management
California
$596M

Top Sellers

1
State Street
State Street
Massachusetts
$441M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B
3
CRC
Cedar Rock Capital
United Kingdom
$947M
4
BlackRock
BlackRock
New York
$1.8B
5
TAM
Troy Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Burney Company
Virginia
$4.98M -$834K -6,838 -14%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$4.94M +$2.91M +23,830 +143%
PCM
153
Palisade Capital Management
New Jersey
$4.79M -$61K -500 -1%
XK
154
Xact Kapitalforvaltning
Sweden
$4.58M -$50K -410 -1%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$4.45M -$425K -3,481 -9%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$4.43M +$40.4K +331 +0.9%
VRS
157
Virginia Retirement Systems
Virginia
$4.38M -$7.09M -58,100 -62%
BPM
158
Bowling Portfolio Management
Ohio
$4.33M -$259K -2,121 -6%
US Bancorp
159
US Bancorp
Minnesota
$4.31M -$361K -2,959 -8%
OFG
160
OTA Financial Group
New York
$4.27M +$4.27M +35,000 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$4.1M -$14.5K -119 -0.4%
URS
162
Utah Retirement Systems
Utah
$4.06M -$12.2K -100 -0.3%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$3.93M -$17.9K -147 -0.5%
JFG
164
Jefferies Financial Group
New York
$3.77M +$3.77M +30,885 New
Marshall Wace
165
Marshall Wace
United Kingdom
$3.75M +$2.43M +19,921 +185%
SEI Investments
166
SEI Investments
Pennsylvania
$3.64M +$3.64M +29,805 New
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$3.5M -$3.99M -32,722 -53%
DnB Asset Management
168
DnB Asset Management
Norway
$3.49M -$36.6K -300 -1%
MSV
169
MN Services Vermogensbeheer
Netherlands
$3.49M – – –
M&T Bank
170
M&T Bank
New York
$3.37M -$2.59M -21,254 -43%
Nomura Asset Management
171
Nomura Asset Management
Japan
$3.32M +$6.1K +50 +0.2%
MYAM
172
Meiji Yasuda Asset Management
Japan
$3.24M +$715K +5,860 +28%
WCM
173
Weik Capital Management
Pennsylvania
$3.22M -$226K -1,850 -7%
ZIG
174
Zurich Insurance Group
Switzerland
$3.21M -$1.27M -10,372 -28%
CGH
175
Crossmark Global Holdings
Texas
$3.19M -$437K -3,580 -12%
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