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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 %
CC
176
Cognios Capital
Kansas
$392K 14,050 -553 -4%
DC
177
Davenport & Co
Virginia
$384K 13,738 +13,738 New
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$383K 13,695 -109 -0.8%
TSS
179
Two Sigma Securities
New York
$383K 13,682 -1,503 -10%
GEM
180
Global Endowment Management
North Carolina
$383K 13,700 – –
QI
181
QS Investors
New York
$380K 13,580 -183 -1%
M&T Bank
182
M&T Bank
New York
$378K 13,490 -607 -4%
PIA
183
Piedmont Investment Advisors
North Carolina
$374K 13,358 +326 +3%
SSWM
184
Sheets Smith Wealth Management
North Carolina
$360K 12,872 +7 +0.1%
TC
185
Trilogy Capital
California
$359K 12,825 +4,244 +49%
JIP
186
Jaffetilchin Investment Partners
Florida
$353K 12,604 -5,922 -32%
PAM
187
Panagora Asset Management
Massachusetts
$344K 12,314 – –
BPM
188
Bowling Portfolio Management
Ohio
$342K 12,232 -18,890 -61%
BOH
189
Bank of Hawaii
Hawaii
$337K 12,055 +12,055 New
SBH
190
Segall Bryant & Hamill
Illinois
$331K 11,812 +772 +7%
SCM
191
Stevens Capital Management
Pennsylvania
$313K 11,177 -79,838 -88%
FVWA
192
Foster Victor Wealth Advisors
South Carolina
$304K 10,868 +10,868 New
EAM
193
Eagle Asset Management
Florida
$302K 10,833 +1,491 +16%
SG Americas Securities
194
SG Americas Securities
New York
$301K 10,772 -460 -4%
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
$286K 10,219 +6,301 +161%
WEC
196
Winslow Evans & Crocker
Massachusetts
$284K 10,042 +1,036 +12%
BC
197
Burney Company
Virginia
$283K 10,127 -7,103 -41%
KP
198
Keel Point
Alabama
$275K 9,821 -198 -2%
OI
199
Oakbrook Investments
Illinois
$274K 9,800 +250 +3%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$274K 9,793 +726 +8%
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