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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 %
OAC
76
OMERS Administration Corp
Ontario, Canada
$36.3M +$36.3M +307,000 New
Barclays
77
Barclays
United Kingdom
$36.1M +$4.94M +41,700 +16%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$34.5M -$1.53M -12,918 -4%
AG
79
Aperio Group
California
$33.9M +$12M +101,404 +55%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$32.4M -$15.1M -127,567 -32%
LCP
81
LGT Capital Partners
Switzerland
$32.1M -$13.4M -113,470 -29%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$31.2M -$344K -2,908 -1%
DIA
83
Dana Investment Advisors
Wisconsin
$30.8M -$5.86M -49,537 -16%
KI
84
Koch Industries
Kansas
$30.2M +$30.2M +255,000 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$29.3M -$6.29M -53,119 -18%
EPM
86
Equitec Proprietary Markets
Illinois
$29.1M +$29.1M +245,400 New
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$28.5M -$1.89M -16,000 -6%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$28.1M -$16.4M -138,570 -37%
Allianz Asset Management
89
Allianz Asset Management
Germany
$27.6M -$123M -1,036,729 -82%
AQR Capital Management
90
AQR Capital Management
Connecticut
$27.6M -$83.1M -701,698 -75%
AGM
91
Alpine Global Management
New York
$26.9M +$26.9M +227,075 New
AAM
92
Ardevora Asset Management
United Kingdom
$26.8M -$379K -3,200 -1%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$26.4M -$13.1M -110,385 -33%
FTCM
94
First Trust Capital Management
Illinois
$25.5M +$25.5M +215,197 New
Canada Life
95
Canada Life
Manitoba, Canada
$25.2M +$426K +3,592 +2%
Axa
96
Axa
France
$24.9M -$67.4M -568,969 -73%
Squarepoint
97
Squarepoint
New York
$24.8M +$24.8M +209,181 New
AIG
98
American International Group
New York
$24.7M -$2.39M -20,194 -9%
Prudential Financial
99
Prudential Financial
New Jersey
$24.1M -$6.5M -54,921 -21%
A
100
AustralianSuper
Australia
$23.8M +$23.8M +201,000 New
2 3
4
5 6