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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 %
LP
201
LMR Partners
United Kingdom
$3.71M – – –
CGH
202
Crossmark Global Holdings
Texas
$3.52M -$824K -6,960 -19%
DnB Asset Management
203
DnB Asset Management
Norway
$3.43M +$249K +2,100 +8%
MSV
204
MN Services Vermogensbeheer
Netherlands
$3.39M – – –
WHG
205
Westwood Holdings Group
Texas
$3.36M -$140M -1,181,826 -98%
WCM
206
Weik Capital Management
Pennsylvania
$3.34M +$93.5K +790 +3%
GFPC
207
Global Financial Private Capital
Florida
$3.34M +$3.34M +28,230 New
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$3.34M -$281K -2,371 -8%
EIM
209
ExxonMobil Investment Management
Texas
$3.26M -$141K -1,190 -4%
Nomura Asset Management
210
Nomura Asset Management
Japan
$3.21M -$7.49M -63,275 -70%
AB
211
Amalgamated Bank
New York
$3.11M +$276K +2,332 +10%
ProShare Advisors
212
ProShare Advisors
Maryland
$3.04M -$1.58M -13,359 -34%
CS
213
Candriam SCA
Luxembourg
$3.01M -$76.6K -647 -2%
BG
214
Bahl & Gaynor
Ohio
$2.99M -$855K -7,223 -22%
Korea Investment Corp
215
Korea Investment Corp
South Korea
$2.98M -$4.12M -34,800 -58%
BOCM
216
Bontempo Ohly Capital Management
Maryland
$2.97M -$42.9K -362 -1%
MSA
217
Mason Street Advisors
Wisconsin
$2.96M -$13K -110 -0.4%
KBC Group
218
KBC Group
Belgium
$2.96M -$1.71M -14,422 -37%
LCS
219
Levin Capital Strategies
New York
$2.87M +$2.46M +20,802 +599%
IG
220
ING Group
Netherlands
$2.85M +$556K +4,699 +24%
RB
221
Rodgers Brothers
Pennsylvania
$2.83M -$1.89M -15,943 -40%
MAM
222
Martingale Asset Management
Massachusetts
$2.82M -$33.2M -280,707 -92%
PAM
223
Panagora Asset Management
Massachusetts
$2.81M +$40.5K +342 +1%
CIC
224
Chilton Investment Company
Connecticut
$2.8M -$83.9K -709 -3%
MOACM
225
Mutual of America Capital Management
New York
$2.74M +$175K +1,475 +7%
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9
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