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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 %
B
151
BP
United Kingdom
$615K 22,000 – –
RJFSA
152
Raymond James Financial Services Advisors
Florida
$613K 21,922 +9,007 +70%
LCM
153
Laurion Capital Management
New York
$603K 21,562 +21,562 New
SRAM
154
Stone Ridge Asset Management
New York
$602K 21,539 -65,113 -75%
AI
155
Atom Investors
Texas
$594K 21,240 +21,240 New
AWM
156
Avitas Wealth Management
California
$588K 21,036 -1,309 -6%
NA
157
NewEdge Advisors
Louisiana
$584K 20,890 +20,890 New
LFAS
158
Level Four Advisory Services
Texas
$571K 20,394 +4,831 +31%
LPL Financial
159
LPL Financial
California
$568K 20,318 +571 +3%
PAG
160
Private Advisor Group
New Jersey
$554K 19,819 +19,819 New
US Bancorp
161
US Bancorp
Minnesota
$546K 19,500 +330 +2%
MF
162
Magnetar Financial
Illinois
$540K 19,313 +19,313 New
CQS
163
Credential Qtrade Securities
$539K 19,255 +5,140 +36%
Walleye Trading
164
Walleye Trading
New York
$504K 18,002 +18,002 New
MAM
165
Martingale Asset Management
Massachusetts
$501K 17,902 – –
FCBT
166
First Citizens Bank & Trust
North Carolina
$481K 17,206 +17,206 New
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$463K 16,577 +16,395 +9,008%
ACM
168
AlphaCrest Capital Management
New York
$452K 16,163 +16,163 New
AL
169
AJO LP
Pennsylvania
$435K 15,568 +15,568 New
XK
170
Xact Kapitalforvaltning
Sweden
$432K 15,455 +15,455 New
AAM
171
Auxier Asset Management
Oregon
$426K 15,223 -4,690 -24%
HT
172
HighTower Trust
Texas
$420K 15,000 – –
BST
173
Bath Savings Trust
Maine
$410K 14,660 -75 -0.5%
PI
174
PEAK6 Investments
Illinois
$408K 14,592 +14,592 New
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$405K 14,482 -2,419 -14%
5 6
7
8 9