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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 %
WA
351
WESPAC Advisors
California
$681K +$681K +5,756 New
LNWWM
352
Laird Norton Wetherby Wealth Management
California
$678K -$51.5K -435 -7%
AMI
353
Amica Mutual Insurance
Rhode Island
$677K -$381K -3,214 -36%
IRF
354
IBM Retirement Fund
New York
$665K +$327K +2,761 +97%
Federated Hermes
355
Federated Hermes
Pennsylvania
$657K -$53.4M -450,685 -99%
ANI
356
American National Insurance
Texas
$653K – – –
LNB
357
Ledyard National Bank
$644K -$24.9K -210 -4%
O
358
OppenheimerFunds
New York
$637K -$133M -1,128,166 -100%
CAM
359
Columbia Asset Management
Michigan
$633K -$53.3K -450 -8%
SBH
360
Segall Bryant & Hamill
Illinois
$630K – – –
V
361
Veritable
Delaware
$625K -$31.5K -266 -5%
EOJOAM
362
E. Ohman J:or Asset Management
Sweden
$616K -$35.5K -300 -5%
APFBOT
363
Amica Pension Fund Board of Trustees
Rhode Island
$608K -$361K -3,050 -37%
P
364
Pitcairn
Pennsylvania
$604K -$118K -1,000 -16%
PI
365
PineBridge Investments
New York
$596K -$10.5M -89,069 -95%
MLIC
366
Mandatum Life Insurance Company
Finland
$592K -$912K -7,701 -61%
WCM
367
Washington Capital Management
Washington
$592K – – –
CI
368
Conning Inc
Connecticut
$584K -$52.1K -440 -8%
TWI
369
Thomas White International
Illinois
$580K – – –
WMG
370
WESCAP Management Group
California
$577K -$169K -1,426 -23%
ACM
371
Alta Capital Management
Utah
$558K -$1.66M -14,029 -75%
Wolverine Trading
372
Wolverine Trading
Illinois
$558K +$558K +4,713 New
Nuveen Asset Management
373
Nuveen Asset Management
Illinois
$557K -$54.5K -460 -9%
IA
374
IFP Advisors
Florida
$556K – – –
MERSOM
375
Municipal Employees' Retirement System of Michigan
Michigan
$555K – – –
13 14
15
16 17