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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
+$1.09B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$399M
3
Capital World Investors
Capital World Investors
California
+$394M
4
FCM
Farallon Capital Management
California
+$387M
5
Goldman Sachs
Goldman Sachs
New York
+$385M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$849M
2
BlackRock
BlackRock
New York
-$479M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$238M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$236M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
326
Quantbot Technologies
New York
$927K +$927K +7,834 New
SRAM
327
Stone Ridge Asset Management
New York
$921K +$82.8K +700 +10%
MC
328
Menta Capital
California
$912K +$912K +7,700 New
SGA
329
Strategic Global Advisors
California
$903K – – –
LIA
330
LS Investment Advisors
Michigan
$896K -$1.38M -11,673 -61%
ICM
331
IMS Capital Management
Oregon
$893K – – –
Thrivent Financial for Lutherans
332
Thrivent Financial for Lutherans
Minnesota
$892K -$107K -900 -11%
YCM
333
Yakira Capital Management
Connecticut
$888K +$888K +7,500 New
BCM
334
Bluefin Capital Management
New York
$888K +$888K +7,502 New
AssetMark Inc
335
AssetMark Inc
California
$883K -$51.7K -437 -6%
Janney Montgomery Scott
336
Janney Montgomery Scott
Pennsylvania
$862K -$286K -2,417 -25%
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
$857K – – –
Pacer Advisors
338
Pacer Advisors
Pennsylvania
$818K +$129K +1,089 +19%
FCBT
339
First Citizens Bank & Trust
North Carolina
$796K -$962K -8,120 -55%
CI
340
Cigna Investments
Connecticut
$796K -$6.51K -55 -0.8%
CAM
341
Carret Asset Management
New York
$776K -$180K -1,519 -19%
Bessemer Group
342
Bessemer Group
New Jersey
$740K -$6.48M -54,752 -90%
Macquarie Group
343
Macquarie Group
Australia
$722K -$12.7M -107,331 -95%
WTC
344
WhitTier Trust Company
Nevada
$716K +$118K +1,000 +20%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$713K +$83.8K +708 +13%
B
346
Barings
North Carolina
$712K – – –
BA
347
Boston Advisors
Massachusetts
$711K -$253K -2,135 -26%
Brown Advisory
348
Brown Advisory
Maryland
$705K -$848K -7,157 -55%
KIA
349
KCM Investment Advisors
California
$704K +$710 +6 +0.1%
II
350
IFM Investors
Australia
$681K +$44.7K +378 +7%
12 13
14
15 16