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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 %
AAM
151
Auxier Asset Management
Oregon
$7.71M -$94.7K -800 -1%
SG Americas Securities
152
SG Americas Securities
New York
$7.65M +$4.55M +38,460 +147%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$7.59M -$29.6K -250 -0.4%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$7.57M +$7.57M +63,946 New
BFS
155
Baskin Financial Services
Ontario, Canada
$7.51M -$5.22M -44,061 -41%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$7.27M -$3.27M -27,627 -31%
APG Asset Management
157
APG Asset Management
Netherlands
$7.2M – – –
WBC
158
Westpac Banking Corp
Australia
$7.18M -$3.09M -26,122 -30%
QI
159
QS Investors
New York
$6.99M -$1.48M -12,529 -18%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$6.84M -$131K -1,107 -2%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$6.68M +$526K +4,443 +9%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$6.64M -$87.9M -742,500 -93%
EGA
163
Eagle Global Advisors
Texas
$6.58M -$241K -2,039 -4%
MIM
164
MetLife Investment Management
New Jersey
$6.4M -$209K -1,769 -3%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$6.31M -$6.73M -56,866 -52%
SOMRS
166
State of Michigan Retirement System
Michigan
$6.27M – – –
FAF
167
Fjarde Ap-fonden
Sweden
$6.26M -$98.2K -830 -2%
ACI
168
AMP Capital Investors
Australia
$5.99M -$2.99M -25,241 -33%
AC
169
Athanor Capital
New York
$5.92M +$5.92M +50,000 New
M&T Bank
170
M&T Bank
New York
$5.79M -$14.1M -118,937 -71%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.78M -$189K -1,600 -3%
B
172
BP
United Kingdom
$5.68M +$3.19M +27,000 +129%
BC
173
Burney Company
Virginia
$5.65M -$799K -6,749 -12%
FCH
174
Freestone Capital Holdings
Washington
$5.61M +$298K +2,513 +6%
TPSF
175
Texas Permanent School Fund
Texas
$5.5M -$337K -2,845 -6%
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