KDP icon

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 %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$2.43M – – –
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$2.42M +$358K +2,934 +17%
SCCM
203
Schafer Cullen Capital Management
New York
$2.4M -$1.83K -15 -0.1%
KBC Group
204
KBC Group
Belgium
$2.3M -$750K -6,147 -25%
BST
205
Bath Savings Trust
Maine
$2.16M -$61K -500 -3%
CIM
206
Cambria Investment Management
California
$2.13M -$247K -2,024 -10%
MTIM
207
Marathon Trading Investment Management
Pennsylvania
$2.07M +$2.07M +17,000 New
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$2.02M -$85.4K -700 -4%
WEC
209
Winslow Evans & Crocker
Massachusetts
$1.95M – – –
Franklin Resources
210
Franklin Resources
California
$1.92M +$231K +1,894 +14%
CS
211
Candriam SCA
Luxembourg
$1.9M -$1.2M -9,825 -39%
LWCFA
212
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.88M -$87.9K -720 -4%
MAM
213
Mastrapasqua Asset Management
Tennessee
$1.86M +$74.4K +610 +4%
RFC
214
Regions Financial Corp
Alabama
$1.85M -$141K -1,156 -7%
BDWM
215
Brewin Dolphin Wealth Management
Ireland
$1.83M +$21.2K +174 +1%
HT
216
HighTower Trust
Texas
$1.83M – – –
WCM
217
Wallace Capital Management
Texas
$1.82M +$488 +4 +0%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$1.82M -$37.7M -308,641 -95%
RIM
219
Redpoint Investment Management
Australia
$1.8M – – –
PGIM
220
Pacific Global Investment Management
California
$1.77M -$39.2K -321 -2%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$1.73M -$17.7K -145 -1%
NAM
222
Nissay Asset Management
Japan
$1.72M -$207K -1,698 -11%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$1.68M – – –
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M -$19.8M -162,181 -92%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$1.66M -$136K -1,118 -8%
7 8
9
10 11