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Keurig Dr Pepper
KDP

Overview Fund Activity

364 hedge funds and large institutions have $4.65B invested in Keurig Dr Pepper in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+7
Holders Change %
+1.96%
% of All Funds
8.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
76
Increased
91
Reduced
131
Closed
68
Calls
$13.7M
Puts
$4.01M
Net Calls
+$9.72M
Net Calls Change
-$6.53M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$948M
2
Bank of America
2
Bank of America
North Carolina
$271M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$707M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$126M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$241M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38.6M
3
JP
3
Jana Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$361M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
176
People's United Financial
Connecticut
$393K +$393K +15,323 New
TSS
177
Two Sigma Securities
New York
$389K +$38.5K +1,503 +11%
CAM
178
Close Asset Management
United Kingdom
$386K +$343K +32,862 +794%
HT
179
HighTower Trust
Texas
$385K – – –
BST
180
Bath Savings Trust
Maine
$377K -$73.6K -2,875 -16%
FHB
181
First Hawaiian Bank
Hawaii
$377K +$377K +14,720 New
BAM
182
Belpointe Asset Management
Nevada
$377K +$377K +14,722 New
CC
183
Cognios Capital
Kansas
$374K -$7.07K -276 -2%
EPM
184
Equitec Proprietary Markets
Illinois
$364K -$2.7M -105,400 -88%
PA
185
Pinnacle Associates
New York
$364K -$106K -4,155 -23%
CQS
186
Credential Qtrade Securities
$362K +$362K +14,115 New
M&T Bank
187
M&T Bank
New York
$361K -$46.5K -1,815 -11%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$354K -$1.15K -45 -0.3%
QI
189
QS Investors
New York
$353K -$1.08M -42,064 -75%
GEM
190
Global Endowment Management
North Carolina
$351K +$351K +13,700 New
WCM
191
Wallace Capital Management
Texas
$349K -$29.5K -1,150 -8%
PIA
192
Piedmont Investment Advisors
North Carolina
$334K +$1.28K +50 +0.4%
AAM
193
Advisors Asset Management
Colorado
$333K -$564K -22,032 -63%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$331K +$44.9K +1,753 +16%
SSWM
195
Sheets Smith Wealth Management
North Carolina
$330K +$330K +12,865 New
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K -$1.77K -69 -0.5%
PAM
197
Panagora Asset Management
Massachusetts
$316K -$239K -9,308 -43%
PGIM
198
Pacific Global Investment Management
California
$303K -$83.3K -3,250 -22%
BTS
199
BB&T Securities
Virginia
$297K +$297K +11,621 New
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$292K -$1.04M -40,831 -78%
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