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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 %
Capital World Investors
1
Capital World Investors
California
$1.03B 36,985,140 +270 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$871M 31,147,243 +3,554,304 +13%
Capital Research Global Investors
3
Capital Research Global Investors
California
$473M 16,897,568 +11,976,296 +243%
Bank of America
4
Bank of America
North Carolina
$359M 12,823,377 +2,252,764 +21%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$327M 11,696,416 +2,277,899 +24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$308M 11,010,420 -3,087,938 -22%
CRC
7
Cedar Rock Capital
United Kingdom
$304M 10,872,101 – –
BlackRock
8
BlackRock
New York
$214M 7,651,183 +335,912 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$172M 6,141,313 +87,790 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$102M 3,640,711 +1,346,792 +59%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$96.5M 3,449,974 -1,423,530 -29%
Citadel Advisors
12
Citadel Advisors
Florida
$72.9M 2,605,769 +2,257,121 +647%
State Street
13
State Street
Massachusetts
$60.4M 2,158,556 -464,669 -18%
Goldman Sachs
14
Goldman Sachs
New York
$57M 2,036,531 +969,650 +91%
Wells Fargo
15
Wells Fargo
California
$56.5M 2,019,618 +1,841,915 +1,037%
Capital International Investors
16
Capital International Investors
California
$55.7M 1,989,731 +250,008 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$45.2M 1,617,572 +113,999 +8%
Norges Bank
18
Norges Bank
Norway
$44.1M 1,575,233 +146,776 +10%
PI
19
Putnam Investments
Massachusetts
$39.7M 1,420,182 -161,196 -10%
Northern Trust
20
Northern Trust
Illinois
$39.1M 1,397,952 -1,007 -0.1%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$38.7M 1,382,550 +1,382,550 New
TCIM
22
TIAA CREF Investment Management
New York
$34M 1,215,777 +554,845 +84%
Morgan Stanley
23
Morgan Stanley
New York
$33.1M 1,183,793 +165,930 +16%
SSA
24
Schonfeld Strategic Advisors
New York
$32.9M 1,176,155 -499,359 -30%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$31.7M 1,134,467 +901,747 +387%
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