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Keurig Dr Pepper
KDP

Overview Fund Activity

357 hedge funds and large institutions have $3.55B invested in Keurig Dr Pepper in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 84 increasing their positions, 148 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-147
Holders Change %
-29.17%
% of All Funds
8.17%
Holding in Top 10
5
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-76.19%
% of All Funds
0.11%
New
73
Increased
84
Reduced
148
Closed
214
Calls
$19.4M
Puts
$3.1M
Net Calls
+$16.3M
Net Calls Change
-$288M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$459M
2
Victory Capital Management
Victory Capital Management
Texas
$114M
3
JP
Jana Partners
New York
$75.2M
4
BC
Brahman Capital
New York
$64.4M
5
CRC
Cedar Rock Capital
United Kingdom
$243M

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
MCM
Mason Capital Management
New York
$0
3
Walleye Trading
Walleye Trading
New York
$0
4
BlackRock
BlackRock
New York
$174M
5
Millennium Management
Millennium Management
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
151
Chilton Investment Company
Connecticut
$540K – – –
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$532K +$532K +23,000 New
HC
153
Hendley & Co
Ohio
$525K -$3.59K -155 -0.7%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$525K +$195K +8,419 +59%
B
155
BP
United Kingdom
$510K – – –
PAM
156
Panagora Asset Management
Massachusetts
$501K +$3.87K +167 +0.8%
CEP
157
Chicago Equity Partners
Illinois
$499K +$499K +21,530 New
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$491K -$1.53M -66,160 -76%
QC
159
Quadrature Capital
United Kingdom
$474K +$474K +20,453 New
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$459K +$223K +9,641 +95%
HCM
161
Hodges Capital Management
Texas
$453K +$453K +19,550 New
EIM
162
Essex Investment Management
Massachusetts
$444K +$444K +19,177 New
SG Americas Securities
163
SG Americas Securities
New York
$441K -$9.74M -420,339 -96%
BSAM
164
Blue Sky Asset Management
Colorado
$433K +$433K +18,696 New
PA
165
Pinnacle Associates
New York
$425K -$65.4K -2,825 -13%
NIM
166
NuWave Investment Management
New Jersey
$425K +$331K +14,299 +353%
CBOA
167
Commonwealth Bank of Australia
Australia
$418K -$41.2K -1,800 -9%
AG
168
Advisor Group
Arizona
$416K +$259K +11,222 +164%
MAM
169
Martingale Asset Management
Massachusetts
$415K -$137K -5,903 -25%
CL
170
CSS LLC
Illinois
$412K -$1.66M -71,657 -80%
BST
171
Bath Savings Trust
Maine
$409K -$2.9K -125 -0.7%
M&T Bank
172
M&T Bank
New York
$368K -$271K -11,730 -42%
GT
173
Glenmede Trust
Pennsylvania
$364K -$829K -35,844 -69%
LPL Financial
174
LPL Financial
California
$352K +$93.1K +4,016 +36%
PGIM
175
Pacific Global Investment Management
California
$349K +$12.4K +537 +4%
5 6
7
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