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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 %
BF
201
BOK Financial
Oklahoma
$242K +$159K +6,873 +192%
Mitsubishi UFJ Trust & Banking
202
Mitsubishi UFJ Trust & Banking
Japan
$233K -$9.87M -425,591 -98%
MML Investors Services
203
MML Investors Services
Massachusetts
$230K +$164K +7,087 +248%
AssetMark Inc
204
AssetMark Inc
California
$228K +$68.5K +2,964 +43%
KBC Group
205
KBC Group
Belgium
$227K -$209K -9,029 -48%
Prudential Financial
206
Prudential Financial
New Jersey
$226K -$1.46M -63,078 -87%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$216K +$34.6K +1,494 +19%
UCFA
208
United Capital Financial Advisors
Texas
$215K -$34.2K -1,477 -14%
CSS
209
Cubist Systematic Strategies
Connecticut
$214K +$214K +9,235 New
WDA
210
Wendell David Associates
New Hampshire
$213K – – –
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$212K -$92.5K -3,999 -30%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$212K +$34.2K +1,484 +19%
C
213
Cerebellum
California
$188K +$152K +6,579 +429%
AIM
214
Advantage Investment Management
Iowa
$171K +$171K +7,367 New
AIL
215
AGF Investments LLC
Ontario, Canada
$168K -$173K -7,498 -51%
ICM
216
IMS Capital Management
Oregon
$148K +$148K +6,371 New
HFM
217
Harvest Fund Management
China
$141K +$141K +6,104 New
LNB
218
Ledyard National Bank
$117K -$6.9K -297 -6%
BCM
219
Bluefin Capital Management
New York
$116K -$2.74M -118,092 -96%
WTC
220
WhitTier Trust Company
Nevada
$116K – – –
Simplex Trading
221
Simplex Trading
Illinois
$111K -$923K -39,842 -89%
CAM
222
Columbia Asset Management
Michigan
$107K -$16.8K -725 -14%
SIA
223
Sit Investment Associates
Minnesota
$103K -$4.14M -178,900 -98%
CAM
224
Close Asset Management
United Kingdom
$96K – – –
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$91K -$136K -5,863 -60%
7 8
9
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