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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 %
TSS
176
Two Sigma Securities
New York
$395K 13,682 – –
CC
177
Cognios Capital
Kansas
$393K 13,619 -431 -3%
QI
178
QS Investors
New York
$393K 13,580 – –
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$387K 13,386 -309 -2%
DTL
180
Dynamic Technology Lab
Singapore
$370K 12,787 +12,787 New
PAM
181
Panagora Asset Management
Massachusetts
$356K 12,314 – –
EAM
182
Eagle Asset Management
Florida
$345K 11,963 +1,130 +10%
BHWM
183
Bar Harbor Wealth Management
New Hampshire
$343K 11,871 +3,105 +35%
SA
184
SL Advisors
New Jersey
$328K 11,343 +11,343 New
TRCT
185
Tower Research Capital (TRC)
New York
$326K 11,281 +11,181 +11,181%
SS
186
Sunbelt Securities
Texas
$326K 11,272 +11,272 New
M&T Bank
187
M&T Bank
New York
$313K 10,829 -2,661 -20%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$301K 10,438 +1,211 +13%
BST
189
Bath Savings Trust
Maine
$296K 10,225 -4,435 -30%
BF
190
BOK Financial
Oklahoma
$296K 10,240 +496 +5%
HF
191
HRT Financial
New York
$290K 10,061 +10,061 New
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$283K 9,793 – –
FNT
193
First National Trust
Pennsylvania
$283K 9,782 +1,736 +22%
KP
194
Keel Point
Alabama
$282K 9,742 -79 -0.8%
CAM
195
Close Asset Management
United Kingdom
$269K 9,304 – –
MAM
196
Meeder Asset Management
Ohio
$260K 9,019 -37,396 -81%
SPC
197
Sigma Planning Corp
Michigan
$255K 8,829 +1,309 +17%
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$254K 8,789 -1,430 -14%
HIS
199
Harvest Investment Services
Illinois
$253K 8,599 +8,599 New
CA
200
Clearstead Advisors
Ohio
$253K 8,756 +8,756 New
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