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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
$2.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$763M
3
Capital World Investors
Capital World Investors
California
$394M
4
FCM
Farallon Capital Management
California
$387M
5
Goldman Sachs
Goldman Sachs
New York
$596M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
2
BlackRock
BlackRock
New York
$1.95B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.01B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$16.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
ML
576
McAdam LLC
Pennsylvania
$5K +$5K +43 New
Nomura Holdings
577
Nomura Holdings
Japan
$4.71K +$2.28K +19,297 +94%
SSB
578
Sandy Spring Bank
Maryland
$3K – – –
GI
579
Gradient Investments
Minnesota
$2K -$769 -5 -28%
VIA
580
Vantage Investment Advisors
Pennsylvania
$2K – – –
FHA
581
First Horizon Advisors
Tennessee
$1K -$909 -10 -48%
KF
582
Krilogy Financial
Missouri
$1K – – –
ME
583
McIlrath & Eck
Washington
$1K – – –
FGC
584
Financial Gravity Companies
Texas
$1K +$1K +4 New
FGAM
585
Financial Gravity Asset Management
Texas
$1K +$1K +4 New
SLF
586
Sun Life Financial
Ontario, Canada
$820 -$2.51K -297 -75%
Fundsmith LLP
587
Fundsmith LLP
United Kingdom
– -$849M -8,742,447 Closed
Lord, Abbett & Co
588
Lord, Abbett & Co
New Jersey
– -$69.4M -715,400 Closed
WCM
589
Wedge Capital Management
North Carolina
– -$47.4M -488,330 Closed
PI
590
PGGM Investments
Netherlands
– -$45.1M -464,900 Closed
Balyasny Asset Management
591
Balyasny Asset Management
Illinois
– -$40.4M -416,686 Closed
Fidelity International
592
Fidelity International
Bermuda
– -$33.3M -342,589 Closed
HIM
593
Hermes Investment Management
United Kingdom
– -$29.1M -300,190 Closed
SAM
594
Scopus Asset Management
New York
– -$26.7M -275,000 Closed
T
595
TOBAM
France
– -$20.6M -212,577 Closed
AL
596
AJO LP
Pennsylvania
– -$15.4M -158,218 Closed
Mackenzie Financial
597
Mackenzie Financial
Ontario, Canada
– -$13.4M -137,677 Closed
Kayne Anderson Rudnick Investment Management
598
Kayne Anderson Rudnick Investment Management
California
– -$13.3M -136,946 Closed
NP
599
NS Partners
United Kingdom
– -$11.4M -117,620 Closed
WCA
600
Waratah Capital Advisors
Ontario, Canada
– -$10.9M -112,707 Closed
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