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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.

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
1
Fidelity Investments
Massachusetts
$459M
2
Victory Capital Management
2
Victory Capital Management
Texas
$114M
3
JP
3
Jana Partners
New York
$75.2M
4
BC
4
Brahman Capital
New York
$64.4M
5
CRC
5
Cedar Rock Capital
United Kingdom
$243M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
MCM
2
Mason Capital Management
New York
$0
3
Walleye Trading
3
Walleye Trading
New York
$0
4
BlackRock
4
BlackRock
New York
$174M
5
Millennium Management
5
Millennium Management
New York
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$459M 19,815,919 +11,396,444 +135%
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M 16,773,158 +1,403,401 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$303M 13,069,637 -5,901,894 -31%
CRC
4
Cedar Rock Capital
United Kingdom
$243M 10,468,984 +2,710,706 +35%
BlackRock
5
BlackRock
New York
$174M 7,494,382 -7,280,999 -49%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$143M 6,156,440 +2,301,640 +60%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$135M 5,846,397 -2,005,180 -26%
Victory Capital Management
8
Victory Capital Management
Texas
$114M 4,924,865 +4,900,275 +19,928%
Renaissance Technologies
9
Renaissance Technologies
New York
$107M 4,612,200 +2,527,500 +121%
Capital World Investors
10
Capital World Investors
California
$82.6M 3,564,130 +239,130 +7%
JP
11
Jana Partners
New York
$75.2M 3,245,218 +3,245,218 New
BC
12
Brahman Capital
New York
$64.4M 2,781,304 +2,781,304 New
Two Sigma Investments
13
Two Sigma Investments
New York
$63.1M 2,723,983 +2,633,793 +2,920%
State Street
14
State Street
Massachusetts
$54.4M 2,347,415 -1,267,067 -35%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$52.7M 2,276,273 +2,276,273 New
Northern Trust
16
Northern Trust
Illinois
$44.4M 1,916,349 +86,047 +5%
SAM
17
Scopus Asset Management
New York
$44M 1,897,460 +1,897,460 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$40.8M 1,762,145 +1,376,999 +358%
Lazard Asset Management
19
Lazard Asset Management
New York
$40.3M 1,739,367 +1,737,447 +90,492%
PI
20
Putnam Investments
Massachusetts
$36.8M 1,590,345 +64,001 +4%
Capital International Investors
21
Capital International Investors
California
$33.5M 1,445,971 +1,445,971 New
Norges Bank
22
Norges Bank
Norway
$33.1M 1,428,457 -429,475 -23%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$33M 1,426,171 -386,418 -21%
First Trust Advisors
24
First Trust Advisors
Illinois
$31.5M 1,358,863 +1,281,934 +1,666%
LCS
25
Levin Capital Strategies
New York
$29.4M 1,268,802 +1,207,499 +1,970%
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