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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 %
KFA
176
Kays Financial Advisory
Georgia
$3.18M +$3.18M +26,055 New
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$3.17M -$274K -2,250 -8%
AB
178
Amalgamated Bank
New York
$3.07M -$138K -1,129 -4%
AAM
179
Auxier Asset Management
Oregon
$3.06M -$4.89M -40,045 -61%
BOCM
180
Bontempo Ohly Capital Management
Maryland
$3.05M -$11K -90 -0.4%
Victory Capital Management
181
Victory Capital Management
Texas
$3M +$308K +2,522 +11%
WRBC
182
W.R. Berkley Corp
Connecticut
$2.98M +$2.98M +24,419 New
ProShare Advisors
183
ProShare Advisors
Maryland
$2.92M -$215K -1,763 -7%
MAM
184
Martingale Asset Management
Massachusetts
$2.91M – – –
CIC
185
Chilton Investment Company
Connecticut
$2.85M -$39.2K -321 -1%
TC
186
TradeLink Capital
Illinois
$2.81M +$2.81M +23,000 New
HC
187
Hendley & Co
Ohio
$2.79M -$22K -180 -0.8%
YCM
188
Yakira Capital Management
Connecticut
$2.78M +$1.86M +15,281 +204%
DILIC
189
Dai-ichi Life Insurance Company
Japan
$2.74M – – –
B
190
BP
United Kingdom
$2.68M -$3.17M -26,000 -54%
BFS
191
Bradley Foster & Sargent
Connecticut
$2.66M -$11.6K -95 -0.4%
PAM
192
Panagora Asset Management
Massachusetts
$2.62M -$275K -2,257 -10%
PA
193
Pinnacle Associates
New York
$2.59M -$1.32M -10,823 -34%
AIC
194
Aurora Investment Counsel
Georgia
$2.58M -$180K -1,474 -7%
CA
195
Commerzbank Aktiengesellschaft
Germany
$2.57M +$191K +1,569 +8%
GCM
196
Gladstone Capital Management
United Kingdom
$2.56M +$2.56M +21,000 New
NB
197
Norinchukin Bank
Japan
$2.49M +$482K +3,951 +24%
Toronto Dominion Bank
198
Toronto Dominion Bank
Ontario, Canada
$2.47M -$9.35M -76,716 -79%
CBOA
199
Commonwealth Bank of Australia
Australia
$2.44M +$178K +1,463 +8%
Twin Tree Management
200
Twin Tree Management
Texas
$2.44M +$340K +2,791 +16%
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