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Keurig Dr Pepper
KDP

Overview Fund Activity

595 hedge funds and large institutions have $14.7B invested in Keurig Dr Pepper in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 215 increasing their positions, 229 reducing their positions, and 63 closing their positions.

Holders
595
Holders Change
-21
Holders Change %
-3.41%
% of All Funds
14.86%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
50
Increased
215
Reduced
229
Closed
63
Calls
$62.6M
Puts
$26.8M
Net Calls
+$35.7M
Net Calls Change
+$38.8M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$662M
2
BlackRock
2
BlackRock
New York
$1.7B
3
TAM
3
Troy Asset Management
United Kingdom
$134M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$153M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$852M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$20.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$2.18M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.59M
5
PI
5
Putnam Investments
Massachusetts
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.7B 19,183,240 +2,011,233 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.63B 18,397,262 -10,972 -0.1%
CRC
3
Cedar Rock Capital
United Kingdom
$891M 10,069,288 -227,865 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$852M 9,630,143 +704,112 +8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$753M 8,518,554 +119,413 +1%
State Street
6
State Street
Massachusetts
$728M 8,224,731 -292,351 -3%
Fundsmith LLP
7
Fundsmith LLP
United Kingdom
$662M 7,489,891 +2,197,994 +42%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$235M 2,661,030 -323,253 -11%
LT
9
Lindsell Train
United Kingdom
$230M 2,603,579 -10,000 -0.4%
Northern Trust
10
Northern Trust
Illinois
$226M 2,555,845 +119,060 +5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$197M 2,230,397 -101,779 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$184M 2,080,646 +54,378 +3%
Wells Fargo
13
Wells Fargo
California
$169M 1,906,703 -352,472 -16%
Goldman Sachs
14
Goldman Sachs
New York
$168M 1,903,859 +33,470 +2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$153M 1,732,948 +768,412 +80%
Norges Bank
16
Norges Bank
Norway
$152M 1,717,824 -27,756 -2%
GT
17
Glenmede Trust
Pennsylvania
$142M 1,608,260 +143,490 +10%
Principal Financial Group
18
Principal Financial Group
Iowa
$134M 1,518,634 +309,068 +26%
TAM
19
Troy Asset Management
United Kingdom
$134M 1,514,100 +1,514,100 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$131M 1,477,390 -197,833 -12%
PI
21
Putnam Investments
Massachusetts
$125M 1,409,086 -445,411 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$121M 1,363,848 -20,057 -1%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$109M 1,227,184 +6,795 +0.6%
Swiss National Bank
24
Swiss National Bank
Switzerland
$106M 1,197,113 +12,200 +1%
Fidelity International
25
Fidelity International
Bermuda
$105M 1,187,069 -410,365 -26%
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