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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 %
GD
401
Grandfield & Dodd
New York
$411K – – –
AMCA
402
Arthur M. Cohen & Associates
Illinois
$401K +$401K +3,400 New
BF
403
BOK Financial
Oklahoma
$397K -$79.9K -674 -17%
Creative Planning
404
Creative Planning
Kansas
$396K +$17.8K +150 +5%
PWMAG
405
Pinnacle Wealth Management Advisory Group
New Jersey
$395K -$2.96K -25 -0.7%
EVM
406
Eaton Vance Management
Massachusetts
$391K -$7.47K -63 -2%
ECM
407
Everence Capital Management
Indiana
$385K – – –
PSUF
408
People's United Financial
Connecticut
$384K +$55K +464 +17%
BP
409
Ballentine Partners
Massachusetts
$383K +$80.5K +681 +27%
ZCA
410
Zeke Capital Advisors
Pennsylvania
$379K +$379K +3,203 New
CTC
411
Central Trust Company
Missouri
$378K -$49.3K -416 -12%
SFG
412
SevenBridge Financial Group
Pennsylvania
$377K -$23.7K -200 -6%
KeyBank National Association
413
KeyBank National Association
Ohio
$371K -$29.9K -253 -7%
FNBOO
414
First National Bank of Omaha
Nebraska
$355K -$6.51M -55,040 -95%
TI
415
Telemetry Investments
New York
$355K +$355K +3,000 New
HA
416
Harbor Advisors
Florida
$355K +$355K +3,000 New
MML Investors Services
417
MML Investors Services
Massachusetts
$350K -$163K -1,375 -32%
Susquehanna International Group
418
Susquehanna International Group
Pennsylvania
$345K -$4.8M -40,472 -93%
MYIA
419
Mount Yale Investment Advisors
Colorado
$345K +$345K +2,916 New
BBA
420
BLB&B Advisors
Pennsylvania
$343K – – –
CAMG
421
CWA Asset Management Group
Florida
$335K – – –
MA
422
Mutual Advisors
Nebraska
$331K +$331K +2,800 New
GC
423
Guardian Capital
Ontario, Canada
$329K -$9.26M -78,418 -97%
LS
424
Livforsakringsbolaget Skandia
Sweden
$327K – – –
PCA
425
Peddock Capital Advisors
Massachusetts
$324K -$26.6K -225 -8%
15 16
17
18 19