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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 %
BF
201
BOK Financial
Oklahoma
$272K 9,744 +525 +6%
CAM
202
Columbia Asset Management
Michigan
$265K 9,470 -550 -5%
CAM
203
Close Asset Management
United Kingdom
$260K 9,304 -27,696 -75%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$258K 9,227 +483 +6%
BHWM
205
Bar Harbor Wealth Management
New Hampshire
$245K 8,766 +720 +9%
Voloridge Investment Management
206
Voloridge Investment Management
Florida
$242K 8,657 +8,657 New
FAAS
207
First Allied Advisory Services
California
$241K 8,674 +8,674 New
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$235K 8,405 +315 +4%
RFC
209
Regions Financial Corp
Alabama
$232K 8,309 -978 -11%
Brown Advisory
210
Brown Advisory
Maryland
$229K 8,168 +8,168 New
FNT
211
First National Trust
Pennsylvania
$225K 8,046 +8,046 New
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$225K 8,049 +8,049 New
SEC
213
Seven Eight Capital
New York
$224K 8,001 -190,300 -96%
IA
214
Icon Advisers
Colorado
$224K 8,000 +8,000 New
EWA
215
Exencial Wealth Advisors
Oklahoma
$220K 7,862 – –
FIM
216
Fruth Investment Management
Texas
$212K 7,600 +7,600 New
SPC
217
Sigma Planning Corp
Michigan
$210K 7,520 +7,520 New
RCAG
218
Rehmann Capital Advisory Group
Michigan
$210K 7,494 +7,238 +2,827%
WDA
219
Wendell David Associates
New Hampshire
$209K 7,475 -1,200 -14%
RJT
220
Raymond James Trust
Florida
$209K 7,495 +7,495 New
PM
221
Parametrica Management
Hong Kong
$207K 7,383 +7,383 New
CSS
222
Cubist Systematic Strategies
Connecticut
$204K 7,300 +7,300 New
LP
223
LMR Partners
United Kingdom
$201K 7,175 -48,097 -87%
Group One Trading
224
Group One Trading
Illinois
$161K 5,750 -10,188 -64%
SIA
225
Sit Investment Associates
Minnesota
$161K 5,750 – –
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