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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 %
HT
176
HighTower Trust
Texas
$348K – – –
CC
177
Cognios Capital
Kansas
$344K +$106K +4,567 +44%
MAM
178
Mastrapasqua Asset Management
Tennessee
$343K -$10.5K -455 -3%
WCM
179
Wallace Capital Management
Texas
$342K -$4.64K -200 -1%
LWCFA
180
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$326K -$30.1K -1,300 -8%
WEC
181
Winslow Evans & Crocker
Massachusetts
$322K -$52.3K -2,234 -14%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$321K -$520K -22,451 -62%
TSS
183
Two Sigma Securities
New York
$317K +$158K +6,800 +99%
Jane Street
184
Jane Street
New York
$313K -$737K -31,835 -70%
PIA
185
Piedmont Investment Advisors
North Carolina
$301K +$301K +12,980 +649,000%
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297K -$20.4K -880 -6%
LCM
187
Landscape Capital Management
New Jersey
$296K +$296K +12,760 New
LP
188
LMR Partners
United Kingdom
$296K +$296K +12,764 New
CCM
189
Cadence Capital Management
Massachusetts
$286K +$113K +4,864 +65%
OIM
190
Opus Investment Management
Massachusetts
$278K – – –
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$278K +$228K +9,815 +452%
IC
192
InterOcean Capital
Illinois
$274K -$21.3K -920 -7%
LFAS
193
Level Four Advisory Services
Texas
$267K +$267K +11,514 New
OI
194
Oakbrook Investments
Illinois
$262K +$199K +8,590 +317%
GCA
195
Gideon Capital Advisors
New York
$261K +$172K +7,399 +192%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$259K +$109K +4,689 +72%
PI
197
PEAK6 Investments
Illinois
$256K +$256K +11,037 New
TAF
198
Tredje AP-fonden
Sweden
$255K +$255K +11,012 New
PP
199
Prudential plc
United Kingdom
$246K – – –
RC
200
RegentAtlantic Capital
New Jersey
$244K +$206K +8,911 +543%
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