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Keurig Dr Pepper
KDP

Overview Fund Activity

590 hedge funds and large institutions have $20.1B invested in Keurig Dr Pepper in 2018 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 115 increasing their positions, 276 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-31
Holders Change %
-4.99%
% of All Funds
13.54%
Holding in Top 10
21
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+200%
% of All Funds
0.48%
New
96
Increased
115
Reduced
276
Closed
119
Calls
$258M
Puts
$239M
Net Calls
+$19.8M
Net Calls Change
-$45.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$763M
3
Capital World Investors
Capital World Investors
California
$394M
4
FCM
Farallon Capital Management
California
$387M
5
Goldman Sachs
Goldman Sachs
New York
$596M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
2
BlackRock
BlackRock
New York
$1.95B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.01B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$16.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
226
Hendley & Co
Ohio
$2.73M – – –
RG
227
Renaissance Group
Kentucky
$2.69M -$178K -1,505 -6%
AIC
228
Aurora Investment Counsel
Georgia
$2.68M -$23.9K -202 -0.9%
DILIC
229
Dai-ichi Life Insurance Company
Japan
$2.65M -$6.82M -57,644 -72%
Victory Capital Management
230
Victory Capital Management
Texas
$2.61M -$1.92M -16,240 -42%
BFS
231
Bradley Foster & Sargent
Connecticut
$2.59M -$21M -177,769 -89%
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.54M -$968K -8,180 -28%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$2.48M -$131K -1,108 -5%
SFI
234
Susquehanna Fundamental Investments
Pennsylvania
$2.47M +$2.47M +20,900 New
MYAM
235
Meiji Yasuda Asset Management
Japan
$2.45M +$55.6K +470 +2%
CCM
236
Cadence Capital Management
Massachusetts
$2.45M -$639K -5,400 -21%
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M +$178K +1,500 +8%
MWNA
238
Marshall Wace North America
New York
$2.33M -$10.9M -91,992 -82%
SCCM
239
Schafer Cullen Capital Management
New York
$2.33M -$13.1K -111 -0.6%
CIM
240
Cambria Investment Management
California
$2.31M +$59.9K +506 +3%
CA
241
Commerzbank Aktiengesellschaft
Germany
$2.31M +$547K +4,622 +31%
FMW
242
Farr Miller & Washington
District of Columbia
$2.27M +$2.96K +25 +0.1%
CBOA
243
Commonwealth Bank of Australia
Australia
$2.2M -$236K -2,000 -10%
BST
244
Bath Savings Trust
Maine
$2.16M -$47.3K -400 -2%
SAM
245
Securian Asset Management
Minnesota
$2.16M -$23.7K -200 -1%
PFP
246
Pinnacle Financial Partners
Tennessee
$2.05M -$1.16M -9,831 -36%
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$2.04M -$23.7K -200 -1%
Twin Tree Management
248
Twin Tree Management
Texas
$2.04M +$2.04M +17,229 New
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
$2M +$67.5K +570 +3%
PS
250
Pensionfund Sabic
Netherlands
$1.99M – – –
8 9
10
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