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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 %
Treasurer of the State of North Carolina
251
Treasurer of the State of North Carolina
North Carolina
$1.98M +$1.98M +16,694 New
Envestnet Asset Management
252
Envestnet Asset Management
Illinois
$1.96M -$4.38M -36,935 -69%
NB
253
Norinchukin Bank
Japan
$1.95M +$241K +2,034 +14%
SO
254
STRS Ohio
Ohio
$1.94M +$260K +2,197 +15%
RFC
255
Regions Financial Corp
Alabama
$1.93M -$199K -1,682 -9%
TAF
256
Tredje AP-fonden
Sweden
$1.92M +$98.7K +830 +5%
LWCFA
257
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.91M -$66.3K -560 -3%
WEC
258
Winslow Evans & Crocker
Massachusetts
$1.89M -$136K -1,150 -7%
NAM
259
Nissay Asset Management
Japan
$1.87M +$34.5K +291 +2%
JC
260
Jacobs & Co
California
$1.86M -$72.8K -615 -4%
FLPIM
261
F.L. Putnam Investment Management
Massachusetts
$1.85M -$411K -3,474 -18%
HT
262
HighTower Trust
Texas
$1.78M – – –
VIA
263
Vident Investment Advisory
Georgia
$1.77M -$149K -1,231 -8%
WCM
264
Wallace Capital Management
Texas
$1.77M -$23.2K -196 -1%
BDWM
265
Brewin Dolphin Wealth Management
Ireland
$1.76M +$63.9K +540 +4%
PGIM
266
Pacific Global Investment Management
California
$1.76M -$28.1K -237 -2%
RIM
267
Redpoint Investment Management
Australia
$1.74M -$529K -4,467 -23%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$1.74M -$2.15M -18,119 -55%
MAM
269
Mastrapasqua Asset Management
Tennessee
$1.74M +$150K +1,265 +9%
IC
270
InterOcean Capital
Illinois
$1.71M -$7.87M -66,481 -82%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.7M +$159K +1,343 +10%
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$1.68M +$1.03M +8,679 +157%
CI
273
Cowen Inc
New York
$1.66M +$1.66M +14,000 New
BTS
274
BB&T Securities
Virginia
$1.65M +$64.4K +544 +4%
Franklin Resources
275
Franklin Resources
California
$1.64M -$231K -1,953 -12%
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