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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 %
BGIM
601
Brandywine Global Investment Management
Pennsylvania
– -$10.7M -109,860 Closed
SEI Investments
602
SEI Investments
Pennsylvania
– -$10.6M -109,677 Closed
State of New Jersey Common Pension Fund D
603
State of New Jersey Common Pension Fund D
New Jersey
– -$9.71M -100,000 Closed
Jacobs Levy Equity Management
604
Jacobs Levy Equity Management
New Jersey
– -$8.68M -89,444 Closed
NIMI
605
Natixis Investment Managers International
France
– -$7.77M -80,000 Closed
HI
606
HBK Investments
Texas
– -$7.65M -78,792 Closed
UIM
607
USS Investment Management
United Kingdom
– -$7.39M -76,100 Closed
ESCM
608
Echo Street Capital Management
New York
– -$7.02M -72,330 Closed
FRAF
609
Första AP-fonden
Sweden
– -$6.11M -62,921 Closed
FAAS
610
First Allied Advisory Services
California
– -$6.04M -62,025 Closed
LG
611
LaFleur & Godfrey
Michigan
– -$5.73M -59,072 Closed
SBIA
612
Sheaff Brock Investment Advisors
Indiana
– -$5.64M -58,063 Closed
CM
613
Columbus Macro
Pennsylvania
– -$5.49M -56,488 Closed
MNG
614
Manning & Napier Group
New York
– -$3.91M -40,290 Closed
MCM
615
Matarin Capital Management
New York
– -$3.75M -38,599 Closed
CCM
616
Copeland Capital Management
Pennsylvania
– -$3.52M -36,303 Closed
PP
617
Paloma Partners
Connecticut
– -$3.26M -33,589 Closed
NEI
618
Northwest & Ethical Investments
Ontario, Canada
– -$2.83M -29,200 Closed
EAMA
619
EFG Asset Management (Americas)
Florida
– -$2.72M -27,980 Closed
EGM
620
Engineers Gate Manager
New York
– -$2.66M -27,423 Closed
CCP
621
Cardan Capital Partners
Colorado
– -$2.59M -26,655 Closed
KFA
622
Kays Financial Advisory
Georgia
– -$2.57M -26,452 Closed
SSA
623
Schonfeld Strategic Advisors
New York
– -$2.49M -25,666 Closed
HPIA
624
Hamilton Point Investment Advisors
North Carolina
– -$2.14M -21,872 Closed
CCM
625
Carderock Capital Management
Maryland
– -$2.1M -21,636 Closed
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