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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$241M
2
Renaissance Technologies
Renaissance Technologies
New York
$38.6M
3
JP
Jana Partners
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$361M
5
Victory Capital Management
Victory Capital Management
Texas
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$288K -$200K -7,807 -41%
HFM
202
Harvest Fund Management
China
$284K +$127K +4,953 +81%
SBH
203
Segall Bryant & Hamill
Illinois
$283K +$283K +11,040 New
CAM
204
Columbia Asset Management
Michigan
$257K +$139K +5,400 +117%
KP
205
Keel Point
Alabama
$257K +$257K +10,019 New
C
206
Cerebellum
California
$248K +$39.7K +1,547 +19%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$247K -$60K -2,344 -20%
OI
208
Oakbrook Investments
Illinois
$245K -$44.9K -1,750 -15%
Jane Street
209
Jane Street
New York
$239K -$108K -4,201 -31%
EAM
210
Eagle Asset Management
Florida
$239K +$239K +9,342 New
RFC
211
Regions Financial Corp
Alabama
$238K +$238K +9,287 New
BF
212
BOK Financial
Oklahoma
$237K -$31.9K -1,239 -12%
WEC
213
Winslow Evans & Crocker
Massachusetts
$232K -$123K -4,756 -35%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$232K -$2.61K -102 -1%
Aberdeen Group
215
Aberdeen Group
United Kingdom
$226K +$226K +8,903 New
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$224K -$11.5K -448 -5%
WDA
217
Wendell David Associates
New Hampshire
$222K -$12.8K -500 -5%
TC
218
Trilogy Capital
California
$220K +$220K +8,581 New
BCM
219
Bayesian Capital Management
New York
$213K +$213K +8,300 New
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$207K +$207K +8,090 New
BHWM
221
Bar Harbor Wealth Management
New Hampshire
$206K +$206K +8,046 New
EWA
222
Exencial Wealth Advisors
Oklahoma
$202K +$202K +7,862 New
AIM
223
Advantage Investment Management
Iowa
$191K +$2.13K +83 +1%
AIL
224
AGF Investments LLC
Ontario, Canada
$189K +$3.22K +126 +2%
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$169K -$2.11M -82,076 -93%
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