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
$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 %
HS
626
HighVista Strategies
Massachusetts
– -$1.87M -19,300 Closed
GCC
627
Game Creek Capital
Massachusetts
– -$1.87M -19,300 Closed
Parallax Volatility Advisers
628
Parallax Volatility Advisers
California
– -$1.85M -19,089 Closed
Wellington Management Group
629
Wellington Management Group
Massachusetts
– -$1.85M -19,070 Closed
LTI
630
Laffer Tengler Investments
Tennessee
– -$1.84M -18,960 Closed
Assenagon Asset Management
631
Assenagon Asset Management
Luxembourg
– -$1.73M -17,839 Closed
ACC
632
Accident Compensation Corp
New Zealand
– -$1.53M -15,800 Closed
TI
633
Trexquant Investment
Connecticut
– -$1.45M -14,930 Closed
SLI
634
Sumitomo Life Insurance
Japan
– -$1.37M -14,159 Closed
IA
635
Icon Advisers
Colorado
– -$1.37M -14,100 Closed
FTIOP
636
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$1.25M -12,859 Closed
BDS
637
Banco de Sabadell
Florida
– -$1.21M -12,498 Closed
CMO
638
Covenant Multifamily Offices
Texas
– -$1.2M -12,381 Closed
Holocene Advisors
639
Holocene Advisors
New York
– -$1.03M -10,574 Closed
PI
640
PHH Investments
Texas
– -$966K -9,948 Closed
TFCM
641
Taylor Frigon Capital Management
Arizona
– -$943K -9,720 Closed
WA
642
Wasatch Advisors
Utah
– -$931K -9,592 Closed
AR
643
Advisory Research
Illinois
– -$925K -9,533 Closed
CT
644
CPF Texas
Texas
– -$905K -9,286 Closed
CPO
645
Cerity Partners OCIO
New York
– -$871K -8,975 Closed
MME
646
Meag Munich Ergo
Germany
– -$848K -8,703 Closed
BWM
647
BerganKDV Wealth Management
Minnesota
– -$815K -8,393 Closed
Tudor Investment Corp
648
Tudor Investment Corp
Connecticut
– -$812K -8,371 Closed
HB
649
Homrich & Berg
Georgia
– -$766K -7,889 Closed
Jane Street
650
Jane Street
New York
– -$692K -7,126 Closed
24 25
26
27 28