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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.

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
1
T. Rowe Price Associates
Maryland
$2.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$763M
3
Capital World Investors
3
Capital World Investors
California
$394M
4
FCM
4
Farallon Capital Management
California
$387M
5
Goldman Sachs
5
Goldman Sachs
New York
$596M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$1.95B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.01B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
51
AMF Tjänstepension
Sweden
$60.8M -$3.92M -33,087 -6%
Millennium Management
52
Millennium Management
New York
$59.9M +$35.4M +299,107 +144%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$58.9M -$1.3M -11,000 -2%
GC
54
Guggenheim Capital
Illinois
$58.8M -$20.4M -172,524 -26%
DKCM
55
Davidson Kempner Capital Management
New York
$54.2M +$54.2M +457,427 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$52.8M -$11.5M -97,278 -18%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$47.8M -$798K -6,741 -2%
WG
58
Winton Group
United Kingdom
$47.2M -$1.38M -11,640 -3%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$47M -$63.2M -533,716 -57%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$45.6M -$2.49M -21,033 -5%
QOP
61
Quinn Opportunity Partners
Virginia
$44.8M +$44.8M +378,396 New
Neuberger Berman Group
62
Neuberger Berman Group
New York
$43.8M +$29.1M +245,812 +198%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$41.4M +$18M +152,336 +77%
Invesco
64
Invesco
Georgia
$40.3M -$93.5M -789,428 -70%
AllianceBernstein
65
AllianceBernstein
Tennessee
$39.9M -$16.5M -139,493 -29%
TA
66
Teachers Advisors
New York
$39.9M +$1.36M +11,478 +4%
Asset Management One
67
Asset Management One
Japan
$39.8M +$292K +2,467 +0.7%
CS
68
Credit Suisse
Switzerland
$39.7M -$1.7M -14,380 -4%
Jennison Associates
69
Jennison Associates
New York
$38.4M +$38.4M +324,194 New
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$38.3M +$34.9M +294,921 +1,031%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$38.3M -$527K -4,450 -1%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$38.1M +$1.91M +16,125 +5%
American Century Companies
73
American Century Companies
Missouri
$37.5M -$117M -988,043 -76%
TCA
74
Taconic Capital Advisors
New York
$37M +$37M +312,699 New
GT
75
Glenmede Trust
Pennsylvania
$36.4M – – –
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3
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