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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 %
Stifel Financial
101
Stifel Financial
Missouri
$23.7M -$19.2M -162,325 -45%
Ninety One (UK)
102
Ninety One (UK)
United Kingdom
$22.6M -$9.07M -76,642 -29%
IA
103
IndexIQ Advisors
New York
$22.5M +$22.5M +190,191 New
National Pension Service
104
National Pension Service
South Korea
$22.3M -$99K -836 -0.4%
Two Sigma Investments
105
Two Sigma Investments
New York
$21.2M -$16.7M -140,704 -44%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$21.1M -$15.8M -133,550 -43%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M +$350K +2,960 +2%
CWM
108
CIBC World Markets
New York
$20.2M +$10.5M +88,377 +107%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$20.1M +$10.8M +91,160 +116%
SIA
110
Sit Investment Associates
Minnesota
$19.5M -$1.54M -13,025 -7%
FIM
111
Foresters Investment Management
New York
$19.1M +$14.8M +125,150 +349%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$18.2M -$585K -4,942 -3%
RE
113
RBC Europe
United Kingdom
$18.1M -$2.23M -18,835 -11%
FHAM
114
Folger Hill Asset Management
New York
$18M +$18M +152,411 New
GAM
115
Gotham Asset Management
New York
$16.6M -$9.37M -79,168 -36%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$16.6M -$236M -1,991,169 -93%
AA
117
AQR Arbitrage
Connecticut
$15.1M +$15.1M +127,239 New
MSL
118
Mackay Shields LLC
New York
$14.9M +$14.9M +126,194 New
JA
119
JLB & Associates
Michigan
$14.5M +$138K +1,164 +1%
UBS Group
120
UBS Group
Switzerland
$14.4M -$22.6M -190,838 -61%
AWCI
121
Alpine Woods Capital Investors
New York
$14.3M +$14.3M +120,600 New
RG
122
Rathbones Group
United Kingdom
$14.2M -$2.41M -20,394 -15%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M – – –
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$13.9M -$3.29M -27,798 -19%
NC
125
Nicholas Company
Wisconsin
$13.8M -$1.14M -9,670 -8%
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5
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