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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
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 %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$13.7M -$89.6K -757 -0.6%
SAM
127
Sawgrass Asset Management
Florida
$13.7M -$557K -4,705 -4%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$12.9M +$888K +7,501 +7%
Truist Financial
129
Truist Financial
North Carolina
$12.6M -$7.11M -60,047 -36%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M +$10.6M +89,935 +557%
First Trust Advisors
131
First Trust Advisors
Illinois
$12M -$18.7M -157,874 -61%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$12M -$14.1M -119,115 -54%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$11.5M +$2.08M +17,558 +22%
ASRS
134
Arizona State Retirement System
Arizona
$11.4M +$47.4K +400 +0.4%
VRS
135
Virginia Retirement Systems
Virginia
$11.1M -$23.8M -200,800 -68%
Aviva
136
Aviva
United Kingdom
$10.8M -$1.14M -9,607 -9%
Ameriprise
137
Ameriprise
Minnesota
$10.8M -$525K -4,430 -5%
SSG
138
Summit Securities Group
New York
$10.4M +$10.4M +87,900 New
FMA
139
FNY Managed Accounts
New York
$10.3M +$10.3M +86,850 New
C
140
Chescapmanager
Maryland
$10.1M +$10.1M +84,920 New
PWPCM
141
Perella Weinberg Partners Capital Management
New York
$9.99M +$8.64M +72,968 +638%
SAM
142
Shell Asset Management
Netherlands
$9.69M +$207K +1,752 +2%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.93M -$230K -1,942 -3%
KCM
144
Kornitzer Capital Management
Kansas
$8.91M -$1.14M -9,645 -11%
CL
145
CSS LLC
Illinois
$8.37M +$8.37M +70,729 New
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$8.18M -$2.44M -20,611 -23%
USAA
147
United Services Automobile Association
Texas
$8.17M -$3.26M -27,503 -29%
RJA
148
Raymond James & Associates
Florida
$8.06M -$8.24M -69,582 -51%
AAF
149
Andra AP-fonden
Sweden
$7.97M -$7.66M -64,700 -49%
AAM
150
Advisors Asset Management
Colorado
$7.79M +$194K +1,673 +3%
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