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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 %
GT
426
Glenview Trust
Kentucky
$317K -$8.64K -73 -3%
PLFAM
427
Pineno Levin & Ford Asset Management
Virginia
$315K – – –
CC
428
Courier Capital
New York
$313K -$65.5K -553 -17%
S
429
SignatureFD
Georgia
$305K +$305K +2,577 New
HH
430
Hilltop Holdings
Texas
$304K +$304K +2,567 New
FMLI
431
Fukoku Mutual Life Insurance
Japan
$295K – – –
CB
432
Commerce Bank
Missouri
$292K -$1.6M -13,509 -85%
CG
433
Colony Group
Massachusetts
$291K -$1.85M -15,626 -86%
PI
434
Pettee Investors
Connecticut
$284K – – –
WAM
435
Wealthspire Advisors (Maryland)
Maryland
$275K +$2.61K +22 +1%
ST
436
Smithfield Trust
Pennsylvania
$266K -$49.1K -414 -16%
CSS
437
Cubist Systematic Strategies
Connecticut
$261K -$141K -1,189 -35%
AAM
438
Autus Asset Management
Arizona
$260K – – –
BHWM
439
Bar Harbor Wealth Management
New Hampshire
$259K -$133K -1,126 -34%
BDF
440
Balasa Dinverno & Foltz
$259K +$259K +2,185 New
VFA
441
Voya Financial Advisors
Connecticut
$256K -$45.6K -385 -15%
SFSIG
442
San Francisco Sentry Investment Group
California
$254K +$47.3K +400 +23%
CA
443
Cetera Advisors
Colorado
$248K -$144K -1,202 -37%
GCA
444
Gideon Capital Advisors
New York
$244K +$244K +2,058 New
DZ Bank
445
DZ Bank
Germany
$237K -$254K -2,142 -52%
GW
446
GW & Wade
Massachusetts
$237K +$237K +2,000 New
HM
447
Harvest Management
New York
$237K +$237K +2,000 New
William Blair & Company
448
William Blair & Company
Illinois
$236K -$51.2K -432 -18%
WCM
449
Whitener Capital Management
North Carolina
$235K – – –
CCA
450
Checchi Capital Advisers
California
$235K +$235K +1,981 New
16 17
18
19 20