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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 %
PAM
276
Paradigm Asset Management
New York
$1.59M -$107K -900 -6%
SIM
277
Sentry Investment Management
Wisconsin
$1.58M -$116K -978 -7%
TH
278
TCTC Holdings
Texas
$1.58M – – –
UCFA
279
United Capital Financial Advisors
Texas
$1.5M -$111K -936 -7%
WAM
280
World Asset Management
Michigan
$1.5M -$498K -4,209 -25%
FPF
281
FNY Partners Fund
New York
$1.47M +$1.47M +12,380 New
NGA
282
Naples Global Advisors
Florida
$1.46M -$293K -2,475 -17%
LPL Financial
283
LPL Financial
California
$1.45M -$233K -1,971 -14%
DIA
284
Denver Investment Advisors
Colorado
$1.45M – – –
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
$1.43M -$1.19M -10,028 -45%
Arrowstreet Capital
286
Arrowstreet Capital
Massachusetts
$1.43M +$1.43M +12,100 New
TC
287
Trust Company
Kansas
$1.42M +$1.42M +12,026 New
OIM
288
Opus Investment Management
Massachusetts
$1.42M – – –
VCM
289
Vivaldi Capital Management
Illinois
$1.4M +$1.4M +11,864 New
FA
290
FDx Advisors
Illinois
$1.4M -$782K -6,603 -36%
OMCS
291
Old Mutual Customised Solutions
South Africa
$1.38M +$130K +1,100 +10%
OTPPB
292
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.32M -$8.31M -70,199 -86%
LFAS
293
Level Four Advisory Services
Texas
$1.31M +$39.5K +334 +3%
ERSOT
294
Employees Retirement System of Texas
Texas
$1.3M -$7.58M -64,000 -85%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$1.3M +$11.8K +100 +0.9%
BIM
296
Bridges Investment Management
Nebraska
$1.3M +$1.3M +10,935 New
Schroder Investment Management Group
297
Schroder Investment Management Group
United Kingdom
$1.29M -$161M -1,361,969 -99%
TSS
298
Two Sigma Securities
New York
$1.29M +$1.29M +10,908 New
Marshall Wace
299
Marshall Wace
United Kingdom
$1.28M +$1.28M +10,785 New
CC
300
Cognios Capital
Kansas
$1.24M -$2.38M -20,094 -66%
10 11
12
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