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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 %
CC
376
ClearArc Capital
Ohio
$545K -$473 -4 -0.1%
JFGIW
377
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$539K -$9.24K -78 -2%
BFEC
378
Benjamin F. Edwards & Company
Missouri
$537K -$253K -2,135 -32%
PGWM
379
Parisi Gray Wealth Management
New Jersey
$533K – – –
FWCM
380
Ferguson Wellman Capital Management
Oregon
$527K -$62.2K -525 -11%
FMWA
381
Forvis Mazars Wealth Advisors
Missouri
$522K +$10.3K +87 +2%
PA
382
Profund Advisors
Maryland
$521K -$34K -287 -6%
ATC
383
Argent Trust Co
Tennessee
$515K -$79.7K -674 -13%
CAM
384
Close Asset Management
United Kingdom
$489K -$4.75M -40,210 -91%
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$487K -$80.5K -680 -14%
AP
386
Advisor Partners
California
$477K +$22.7K +192 +5%
AIM
387
Alambic Investment Management
California
$476K -$161K -1,360 -25%
KCPG
388
Kavar Capital Partners Group
Kansas
$474K – – –
SC
389
Scotia Capital
Ontario, Canada
$473K -$167K -1,411 -26%
ECM
390
ETrade Capital Management
Virginia
$468K -$133K -1,128 -22%
NG
391
NatWest Group
United Kingdom
$468K – – –
6M
392
6 Meridian
Kansas
$466K -$115K -972 -20%
RJT
393
Raymond James Trust
Florida
$456K -$139K -1,179 -23%
GHAM
394
Gilman Hill Asset Management
Connecticut
$456K -$59.2K -500 -11%
GEM
395
Global Endowment Management
North Carolina
$452K – – –
SB
396
Suntrust Banks
Georgia
$449K +$68.9K +581 +18%
AIP
397
Ameritas Investment Partners
Nebraska
$442K -$32.9K -278 -7%
SC
398
SouthState Corp
Florida
$437K +$44.4K +375 +11%
GCMG
399
Gyroscope Capital Management Group
Florida
$436K -$41.6K -352 -9%
DC
400
Davenport & Co
Virginia
$418K +$418K +3,532 New
14 15
16
17 18