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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.

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
1
Capital World Investors
California
$948M
2
Bank of America
2
Bank of America
North Carolina
$271M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$707M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$126M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$241M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38.6M
3
JP
3
Jana Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$361M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$948M 36,984,870 +33,420,740 +938%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$707M 27,592,939 +7,777,020 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M 14,098,358 -2,674,800 -16%
CRC
4
Cedar Rock Capital
United Kingdom
$279M 10,872,101 +403,117 +4%
Bank of America
5
Bank of America
North Carolina
$271M 10,570,613 +10,217,429 +2,893%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$241M 9,418,517 -3,651,120 -28%
BlackRock
7
BlackRock
New York
$188M 7,315,271 -179,111 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$155M 6,053,523 +207,126 +4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$126M 4,921,272 +4,921,272 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$125M 4,873,504 -1,282,936 -21%
State Street
11
State Street
Massachusetts
$67.3M 2,623,225 +275,810 +12%
Victory Capital Management
12
Victory Capital Management
Texas
$58.8M 2,293,919 -2,630,946 -53%
Capital International Investors
13
Capital International Investors
California
$44.6M 1,739,723 +293,752 +20%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$44.3M 1,728,876 -33,269 -2%
SSA
15
Schonfeld Strategic Advisors
New York
$43M 1,675,514 +628,711 +60%
PI
16
Putnam Investments
Massachusetts
$40.5M 1,581,378 -8,967 -0.6%
Renaissance Technologies
17
Renaissance Technologies
New York
$38.6M 1,503,938 -3,108,262 -67%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$38.6M 1,503,573 +77,402 +5%
Norges Bank
19
Norges Bank
Norway
$36.6M 1,428,457 – –
Northern Trust
20
Northern Trust
Illinois
$35.9M 1,398,959 -517,390 -27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.4M 1,067,465 +421,136 +65%
Goldman Sachs
22
Goldman Sachs
New York
$27.4M 1,066,881 -132,655 -11%
Allianz Asset Management
23
Allianz Asset Management
Germany
$27.2M 1,059,204 +681,242 +180%
Morgan Stanley
24
Morgan Stanley
New York
$26.1M 1,017,863 +96,206 +10%
Prudential Financial
25
Prudential Financial
New Jersey
$26M 1,014,193 +1,004,432 +10,290%
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