KDP icon

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 %
PP
301
Prudential plc
United Kingdom
$1.23M -$35.5K -300 -3%
HA
302
Havens Advisors
New York
$1.22M +$1.22M +10,300 New
W
303
Wealthfront
California
$1.12M +$1.12M +9,493 New
LOAMS
304
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.12M +$1.12M +9,490 New
KRS
305
Kentucky Retirement Systems
Kentucky
$1.11M -$207K -1,753 -16%
Nordea Investment Management
306
Nordea Investment Management
Sweden
$1.11M -$134M -1,128,934 -99%
GIA
307
Gateway Investment Advisers
Ohio
$1.1M -$122K -1,027 -10%
OI
308
Oakbrook Investments
Illinois
$1.09M +$809K +6,835 +291%
HAM
309
Highstreet Asset Management
Ontario, Canada
$1.08M -$1.91M -16,097 -64%
HighTower Advisors
310
HighTower Advisors
Illinois
$1.06M -$114K -964 -10%
WDA
311
Wendell David Associates
New Hampshire
$1.06M -$133K -1,125 -11%
AIL
312
AGF Investments LLC
Ontario, Canada
$1.05M -$194K -1,638 -16%
Man Group
313
Man Group
United Kingdom
$1.04M +$1.04M +8,819 New
GH
314
GAM Holding
Switzerland
$1.04M -$622K -5,255 -37%
RJFSA
315
Raymond James Financial Services Advisors
Florida
$1.04M -$707K -5,969 -41%
AG
316
Advisor Group
Arizona
$1.02M -$462K -3,906 -31%
AFM
317
Andesa Financial Management
Pennsylvania
$1.02M – – –
DIA
318
Dean Investment Associates
Ohio
$1.02M +$88.9K +751 +10%
MIM
319
Marco Investment Management
Georgia
$1.01M -$436K -3,683 -30%
GXMC
320
Global X Management Company
New York
$984K +$44.5K +376 +5%
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$971K -$65.9K -557 -6%
SA
322
SL Advisors
New Jersey
$963K -$101K -856 -10%
SMC
323
S. Muoio & Co
New York
$959K – – –
FIM
324
Fruth Investment Management
Texas
$947K -$35.5K -300 -4%
EWA
325
Exencial Wealth Advisors
Oklahoma
$931K -$47.4K -400 -5%
11 12
13
14 15