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

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
2
BlackRock
BlackRock
New York
$1.95B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.01B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$16.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$5.03M +$16.5K +139 +0.3%
CM
177
Corvex Management
New York
$4.95M +$4.95M +41,832 New
Group One Trading
178
Group One Trading
Illinois
$4.78M +$4.78M +40,411 New
TCSAM
179
Tyrus Capital S.A.M.
Monaco
$4.74M +$4.74M +40,000 New
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$4.73M -$1.17M -9,889 -20%
PCM
181
Palisade Capital Management
New Jersey
$4.7M – – –
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$4.69M -$731K -6,200 -13%
Comerica Bank
183
Comerica Bank
Texas
$4.66M -$2.4M -19,942 -34%
US Bancorp
184
US Bancorp
Minnesota
$4.53M -$12.1K -102 -0.3%
XK
185
Xact Kapitalforvaltning
Sweden
$4.5M -$2M -16,937 -31%
BPM
186
Bowling Portfolio Management
Ohio
$4.45M -$125K -1,052 -3%
ZIG
187
Zurich Insurance Group
Switzerland
$4.34M -$703K -5,936 -14%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$4.26M -$10.1K -85 -0.2%
UR
189
USCA RIA
Texas
$4.08M -$2M -16,886 -33%
AIM
190
Achmea Investment Management
Netherlands
$4.08M -$1.51M -12,780 -27%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$4.04M -$5.68M -47,992 -58%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$3.99M -$192K -1,620 -5%
URS
193
Utah Retirement Systems
Utah
$3.95M -$35.5K -300 -0.9%
PDN
194
Pensionfund DSM Netherlands
Netherlands
$3.88M -$82.9K -700 -2%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$3.87M -$954K -8,062 -20%
GCIA
196
Gabelli & Co Investment Advisers
New York
$3.84M +$3.84M +32,400 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$3.83M -$173K -1,465 -4%
PA
198
Pinnacle Associates
New York
$3.79M -$38.2K -323 -1%
Hudson Bay Capital Management
199
Hudson Bay Capital Management
Connecticut
$3.78M +$3.78M +31,937 New
NIPH
200
NN Investment Partners Holdings
Netherlands
$3.77M +$3.59M +30,347 +2,035%
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