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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.

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
1
T. Rowe Price Associates
Maryland
$2.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$763M
3
Capital World Investors
3
Capital World Investors
California
$394M
4
FCM
4
Farallon Capital Management
California
$387M
5
Goldman Sachs
5
Goldman Sachs
New York
$596M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$1.95B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.01B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$122M 1,027,750 +789,421 +331%
GI
27
GAMCO Investors
Connecticut
$120M 1,017,494 +130,870 +15%
Legal & General Group
28
Legal & General Group
United Kingdom
$120M 1,013,198 -36,735 -3%
MCM
29
Mason Capital Management
New York
$106M 898,000 +898,000 New
GF
30
Gabelli Funds
New York
$102M 863,300 +182,620 +27%
Deutsche Bank
31
Deutsche Bank
Germany
$97.4M 822,789 -25,406 -3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$97M 819,024 +6,711 +0.8%
Walleye Trading
33
Walleye Trading
New York
$93.4M 788,878 +787,431 +54,418%
AAM
34
Alpine Associates Management
Florida
$90.5M 764,600 +764,600 New
CC
35
Carlson Capital
Texas
$90.4M 764,000 +764,000 New
UBS AM
36
UBS AM
Illinois
$89.2M 753,779 +27,876 +4%
WCMNY
37
Westchester Capital Management (New York)
New York
$88.2M 745,359 +745,359 New
Citigroup
38
Citigroup
New York
$79.6M 672,009 +438,484 +188%
Charles Schwab
39
Charles Schwab
California
$79.1M 667,914 -46,610 -7%
PPA
40
Parametric Portfolio Associates
Washington
$78.2M 660,618 -10,886 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$74.3M 627,779 +625,200 +24,242%
Citadel Advisors
42
Citadel Advisors
Florida
$73.3M 618,939 +273,186 +79%
JP
43
Jana Partners
New York
$69.9M 590,329 +590,329 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$69.8M 589,290 +412,208 +233%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$68.9M 581,911 +2,272 +0.4%
AAMU
46
Amundi Asset Management US
Massachusetts
$66.9M 564,886 -181,366 -24%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$65.9M 556,989 +59,325 +12%
CVA
48
Ceredex Value Advisors
Florida
$65.8M 552,925 +552,925 New
TCIM
49
TIAA CREF Investment Management
New York
$63.6M 537,430 -149,783 -22%
Wells Fargo
50
Wells Fargo
California
$61.1M 516,324 -1,222,026 -70%
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