KDP icon

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 %
AF
551
Advisornet Financial
Minnesota
$11K -$9.09K -76 -45%
AAP
552
Arax Advisory Partners
Colorado
$11K -$1.93K -17 -15%
MFBTD
553
MB Financial Bank - Trust Department
Illinois
$11K – – –
CHP
554
Cable Hill Partners
Oregon
$10K -$20.7K -170 -67%
LA
555
Legacy Advisors
Pennsylvania
$10K – – –
TFO
556
Tarbox Family Office
California
$10K +$3.54K +29 +55%
IBOK
557
Independence Bank of Kentucky
Kentucky
$10K +$5.29K +45 +113%
BFC
558
Bedel Financial Consulting
Indiana
$10K +$10K +86 New
GFP
559
Gryphon Financial Partners
Ohio
$9K – – –
EARNEST Partners
560
EARNEST Partners
Georgia
$9K – – –
RA
561
Rational Advisors
New York
$9K +$9K +73 New
FMII
562
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
MA
563
MCF Advisors
Kentucky
$8K – – –
MGIA
564
Moneta Group Investment Advisors
Missouri
$8K – – –
PCP
565
Proficio Capital Partners
Massachusetts
$7K – – –
AC
566
Avestar Capital
New York
$6K -$724 -7 -11%
SWM
567
SeaCrest Wealth Management
New York
$6K -$566 -5 -9%
WWM
568
Willingdon Wealth Management
North Carolina
$6K – – –
TIM
569
Tortoise Investment Management
New York
$6K – – –
DAM
570
Delta Asset Management
Tennessee
$6K – – –
MPWT
571
MassMutual Private Wealth & Trust
Connecticut
$5.09K +$3.31K +28 +187%
MSA
572
Marino Stram & Associates
Massachusetts
$5K – – –
OFW
573
Omnia Family Wealth
Florida
$5K +$5K +38 New
BCMIO
574
Beacon Capital Management Inc (Ohio)
Ohio
$5K +$5K +39 New
FCAG
575
First Capital Advisors Group
New Jersey
$5K +$5K +39 New
21 22
23
24 25