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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 %
SMFG
651
Sumitomo Mitsui Financial Group
Japan
– -$674K -6,946 Closed
HSA
652
HBK Sorce Advisory
Pennsylvania
– -$637K -6,559 Closed
TCM
653
Tributary Capital Management
Nebraska
– -$611K -6,300 Closed
DIM
654
DC Investments Management
Virginia
– -$594K -6,119 Closed
YMRC
655
Yorktown Management & Research Company
Virginia
– -$582K -6,000 Closed
AAM
656
Azzad Asset Management
Virginia
– -$577K -5,949 Closed
HWP
657
Hefty Wealth Partners
Indiana
– -$515K -5,311 Closed
TC
658
Trilogy Capital
California
– -$514K -5,297 Closed
JT
659
Jump Trading
Illinois
– -$498K -5,133 Closed
CAM
660
Cypress Asset Management
Texas
– -$480K -4,945 Closed
IIM
661
Ironwood Investment Management
Massachusetts
– -$443K -4,565 Closed
HCMT
662
Highland Capital Management (Texas)
Texas
– -$442K -4,550 Closed
Massachusetts Financial Services
663
Massachusetts Financial Services
Massachusetts
– -$400K -4,123 Closed
VIM
664
Veritas Investment Management
United Kingdom
– -$362K -3,724 Closed
GCA
665
Greenwood Capital Associates
South Carolina
– -$341K -3,509 Closed
UIA
666
UBP Investment Advisors
Switzerland
– -$320K -3,300 Closed
MCM
667
MAI Capital Management
Ohio
– -$309K -3,180 Closed
NIT
668
NumerixS Investment Technologies
British Columbia, Canada
– -$301K -3,100 Closed
JPMPWA
669
J.P. Morgan Private Wealth Advisors
California
– -$293K -3,014 Closed
GA
670
Geller Advisors
New York
– -$291K -3,000 Closed
CWM
671
Confluence Wealth Management
Oregon
– -$253K -2,608 Closed
FQ
672
First Quadrant
California
– -$252K -2,600 Closed
EGA
673
E&G Advisors
Texas
– -$249K -2,570 Closed
DS
674
DRW Securities
Illinois
– -$245K -2,520 Closed
ONB
675
Old National Bancorp
Indiana
– -$244K -2,513 Closed
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