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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 %
DBT
526
Dubuque Bank & Trust
Iowa
$22K – – –
GRP
527
Global Retirement Partners
California
$22K – – –
WB
528
Webster Bank
Connecticut
$22K – – –
SPIA
529
Steward Partners Investment Advisory
New York
$21K – – –
SF
530
Synovus Financial
Georgia
$21K +$21K +175 New
EA
531
Edge Advisors
Georgia
$20K – – –
KA
532
Kaizen Advisory
Illinois
$20K – – –
OIA
533
Optimum Investment Advisors
Illinois
$20K +$20K +166 New
IP
534
Intellectus Partners
California
$19K – – –
CCA
535
Clearwater Capital Advisors
Illinois
$19K +$19K +160 New
PFBT
536
Parkside Financial Bank & Trust
Missouri
$18K +$1.91K +16 +12%
CS
537
Credential Securities
$17.9K -$375K -3,168 -95%
LJHT
538
Laurie J. Hall Trustee
$17K – – –
ASN
539
Advisory Services Network
Georgia
$17K +$116 +1 +0.7%
PHK
540
Point72 Hong Kong
Hong Kong
$16K -$94.9K -813 -86%
FPFS
541
First Personal Financial Services
North Carolina
$16K – – –
Rockefeller Capital Management
542
Rockefeller Capital Management
New York
$16K +$16K +131 New
GAM
543
Gemmer Asset Management
California
$15K – – –
MMG
544
Monetary Management Group
Missouri
$15K – – –
TL
545
TrueWealth LLC
Georgia
$15K +$9.42K +81 +169%
MOS
546
MGO One Seven
Ohio
$14K +$2.98K +26 +27%
NCM
547
New Capital Management
Texas
$13K – – –
MI
548
Markston International
New York
$12K – – –
EWM
549
Endurance Wealth Management
Rhode Island
$12K – – –
FIB
550
First Interstate Bank
Montana
$12K – – –
20 21
22
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