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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 %
PG
476
Patten Group
Tennessee
$103K – – –
YWP
477
YorkBridge Wealth Partners
New York
$102K -$3.63K -30 -3%
ARMT
478
Amica Retiree Medical Trust
Rhode Island
$95K -$52.2K -442 -35%
PMFA
479
Plante Moran Financial Advisors
Michigan
$90K – – –
FDCDDQ
480
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.4K – – –
CCM
481
Covington Capital Management
California
$85K – – –
RCAG
482
Rehmann Capital Advisory Group
Michigan
$75K +$75K +636 New
FANJ
483
Financial Architects (New Jersey)
New Jersey
$74K -$7.92K -67 -10%
TCOV
484
Trust Company of Vermont
Vermont
$71K +$71K +596 New
TFS
485
TrustCore Financial Services
Tennessee
$66K – – –
VFA
486
Valeo Financial Advisors
Indiana
$59K -$20.7K -175 -26%
CPIG
487
Chicago Partners Investment Group
Illinois
$56K – – –
WA
488
WealthTrust-Arizona
Arizona
$56K +$56K +476 New
MCM
489
Manchester Capital Management
Vermont
$55K – – –
OSNBOA
490
Old Second National Bank of Aurora
Illinois
$54K – – –
CLOS
491
Compagnie Lombard Odier SCmA
Switzerland
$53K -$116K -987 -69%
WTB
492
Washington Trust Bank
Washington
$53K – – –
TWA
493
TCI Wealth Advisors
Arizona
$52K +$38.9K +329 +296%
WT
494
Whittier Trust
California
$51K – – –
GLI
495
Guardian Life Insurance
New York
$49K -$20.4K -173 -29%
CAW
496
Cornerstone Advisors (Washington)
Washington
$49K – – –
BWM
497
Baystate Wealth Management
Massachusetts
$48K -$84.1K -708 -64%
BWA
498
Burt Wealth Advisors
Maryland
$47K – – –
CA
499
Crewe Advisors
Utah
$47K – – –
QCG
500
Quadrant Capital Group
Ohio
$45K +$5.71K +57 +15%
18 19
20
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