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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 %
HNB
451
Huntington National Bank
Ohio
$233K -$7.45K -63 -3%
LOAME
452
Lombard Odier Asset Management (Europe)
United Kingdom
$228K -$71.3K -602 -24%
SC
453
Sawyer & Company
Massachusetts
$227K -$23.7K -200 -9%
Lazard Asset Management
454
Lazard Asset Management
New York
$227K -$12.7K -107 -5%
CAN
455
Cetera Advisor Networks
California
$227K +$227K +1,925 New
DCM
456
Dupont Capital Management
Delaware
$225K -$1.73M -14,586 -88%
DTL
457
Dynamic Technology Lab
Singapore
$225K +$225K +1,900 New
Mirae Asset Global Investments
458
Mirae Asset Global Investments
South Korea
$220K -$1.71M -14,351 -89%
PA
459
Parallel Advisors
California
$220K +$112K +945 +103%
PAG
460
Private Advisor Group
New Jersey
$216K -$419K -3,534 -66%
SBL
461
Sargent Bickham Lagudis
Colorado
$214K -$4.96K -42 -2%
PP
462
Palladium Partners
Virginia
$214K +$214K +1,810 New
GIA
463
Guyasuta Investment Advisors
Pennsylvania
$208K +$208K +1,759 New
SW
464
SVB Wealth
Massachusetts
$201K +$201K +1,701 New
First Manhattan
465
First Manhattan
New York
$196K -$80.4K -680 -29%
DSI
466
Daiwa SB Investments
Japan
$166K -$28.5K -240 -15%
AWM
467
Aevitas Wealth Management
Massachusetts
$166K – – –
CBT
468
Capital Bank & Trust
California
$156K – – –
CFA
469
Carroll Financial Associates
North Carolina
$148K -$2K -17 -1%
JA
470
JOYN Advisors
Georgia
$141K +$141K +1,189 New
PCM
471
Prelude Capital Management
New York
$118K -$544K -4,606 -82%
Northwestern Mutual Wealth Management
472
Northwestern Mutual Wealth Management
Wisconsin
$116K -$38.3K -326 -25%
TF
473
Tompkins Financial
New York
$115K +$115K +970 New
NIM
474
NuWave Investment Management
New Jersey
$113K +$111K +935 +5,500%
NSIM
475
North Star Investment Management
Illinois
$105K – – –
17 18
19
20 21