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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.

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
1
Millennium Management
New York
$946M
2
Citadel Advisors
2
Citadel Advisors
Florida
$469M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$470M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B
5
FCM
5
Farallon Capital Management
California
$596M

Top Sellers

1
State Street
1
State Street
Massachusetts
$441M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.88B
3
CRC
3
Cedar Rock Capital
United Kingdom
$947M
4
BlackRock
4
BlackRock
New York
$1.8B
5
TAM
5
Troy Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.31B 18,971,531 +376,932 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.88B 15,369,757 -3,093,694 -17%
BlackRock
3
BlackRock
New York
$1.8B 14,775,381 -1,704,036 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B 8,419,475 +1,976,937 +31%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$958M 7,851,577 -695,189 -8%
CRC
6
Cedar Rock Capital
United Kingdom
$947M 7,758,278 -2,246,573 -22%
Millennium Management
7
Millennium Management
New York
$946M 7,752,867 +7,246,614 +1,431%
Goldman Sachs
8
Goldman Sachs
New York
$744M 6,094,808 +1,060,438 +21%
FCM
9
Farallon Capital Management
California
$596M 4,885,000 +1,619,200 +50%
Morgan Stanley
10
Morgan Stanley
New York
$471M 3,860,995 +849,276 +28%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$470M 3,854,800 +2,289,204 +146%
Citadel Advisors
12
Citadel Advisors
Florida
$469M 3,844,850 +3,225,911 +521%
Bank of America
13
Bank of America
North Carolina
$452M 3,707,819 +1,102,686 +42%
State Street
14
State Street
Massachusetts
$441M 3,614,482 -3,825,571 -51%
Capital World Investors
15
Capital World Investors
California
$406M 3,325,000 – –
LT
16
Lindsell Train
United Kingdom
$309M 2,532,800 -666,843 -21%
Renaissance Technologies
17
Renaissance Technologies
New York
$254M 2,084,700 +798,800 +62%
Norges Bank
18
Norges Bank
Norway
$227M 1,857,932 -499,265 -21%
Northern Trust
19
Northern Trust
Illinois
$223M 1,830,302 -698,790 -28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$221M 1,812,589 -479,468 -21%
MCM
21
Mason Capital Management
New York
$202M 1,651,678 +753,678 +84%
Walleye Trading
22
Walleye Trading
New York
$192M 1,572,314 +783,436 +99%
PI
23
Putnam Investments
Massachusetts
$186M 1,526,344 -31,021 -2%
Swiss National Bank
24
Swiss National Bank
Switzerland
$148M 1,212,313 +18,200 +2%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$130M 1,063,976 -56,119 -5%
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