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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 %
Ameriprise
151
Ameriprise
Minnesota
$702K 24,268 -19,258 -44%
LFAS
152
Level Four Advisory Services
Texas
$678K 23,456 +3,062 +15%
XK
153
Xact Kapitalforvaltning
Sweden
$674K 23,307 +7,852 +51%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$665K 22,984 +440 +2%
LPL Financial
155
LPL Financial
California
$642K 22,200 +1,882 +9%
B
156
BP
United Kingdom
$636K 22,000 – –
SRAM
157
Stone Ridge Asset Management
New York
$622K 21,539 – –
TEE
158
Tibra Equities Europe
United Kingdom
$616K 21,300 +21,300 New
IA
159
Icon Advisers
Colorado
$613K 21,196 +13,196 +165%
CIC
160
Chilton Investment Company
Connecticut
$611K 21,149 -966 -4%
AWM
161
Avitas Wealth Management
California
$593K 20,507 -529 -3%
Walleye Trading
162
Walleye Trading
New York
$576K 19,943 +1,941 +11%
CQS
163
Credential Qtrade Securities
$563K 19,494 +239 +1%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$534K 18,480 -34,493 -65%
ACS
165
Archford Capital Strategies
Illinois
$491K 16,986 +15,486 +1,032%
CAM
166
Columbia Asset Management
Michigan
$490K 16,945 +7,475 +79%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$486K 16,830 +8,781 +109%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$472K 16,326 -30,790 -65%
US Bancorp
169
US Bancorp
Minnesota
$445K 15,399 -4,101 -21%
AAM
170
Auxier Asset Management
Oregon
$440K 15,223 – –
HT
171
HighTower Trust
Texas
$434K 15,000 – –
SEI Investments
172
SEI Investments
Pennsylvania
$430K 14,924 -86,534 -85%
DC
173
Davenport & Co
Virginia
$423K 14,631 +893 +7%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$419K 14,482 – –
GEM
175
Global Endowment Management
North Carolina
$396K 13,700 – –
5 6
7
8 9