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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 %
DADC
676
D.A. Davidson & Co
Montana
– -$237K -2,440 Closed
IIM
677
Intact Investment Management
Quebec, Canada
– -$233K -2,400 Closed
OPWM
678
Oak Point Wealth Management
Michigan
– -$233K -2,386 Closed
CAS
679
Cue Advisory Services
Arizona
– -$205K -2,117 Closed
MAM
680
Meeder Asset Management
Ohio
– -$178K -1,833 Closed
VIA
681
Virtus Investment Advisers
Connecticut
– -$135K -1,395 Closed
STA
682
Summit Trail Advisors
New York
– -$77K -800 Closed
POIA
683
Pin Oak Investment Advisors
Texas
– -$75K -774 Closed
JG
684
Jefferies Group
New York
– -$63K -645 Closed
CG
685
Cutler Group
California
– -$58K -602 Closed
IWP
686
Icon Wealth Partners
Texas
– -$55K -562 Closed
GT
687
Greenleaf Trust
Michigan
– -$52K -534 Closed
KTM
688
Keeler Thomas Management
Utah
– -$48K -500 Closed
HR
689
Howe & Rusling
New York
– -$40K -410 Closed
GBT
690
Grove Bank & Trust
Florida
– -$34K -352 Closed
LFA
691
Legacy Financial Advisors
Kentucky
– -$32K -335 Closed
CA
692
Calton & Associates
Florida
– -$32K -332 Closed
RFA
693
Reilly Financial Advisors
California
– -$30K -311 Closed
LF
694
Lee Financial
Texas
– -$27K -275 Closed
WOC
695
West Oak Capital
California
– -$16.7K -172 Closed
PWM
696
Paulson Wealth Management
Illinois
– -$14K -146 Closed
CCM
697
Cribstone Capital Management
Maine
– -$9K -93 Closed
Carson Wealth (CWM LLC)
698
Carson Wealth (CWM LLC)
Nebraska
– -$6K -58 Closed
KJWM
699
Kiley Juergens Wealth Management
Washington
– -$4K -51 Closed
BBHC
700
Brown Brothers Harriman & Co
New York
– -$4K -37 Closed
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