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Keurig Dr Pepper
KDP

Overview Fund Activity

621 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 190 increasing their positions, 239 reducing their positions, and 60 closing their positions.

Holders
621
Holders Change
+26
Holders Change %
+4.37%
% of All Funds
14.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
190
Reduced
239
Closed
60
Calls
$96.4M
Puts
$30.9M
Net Calls
+$65.5M
Net Calls Change
+$29.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.02B
2
BlackRock
2
BlackRock
New York
$1.99B
3
American Century Companies
3
American Century Companies
Missouri
$127M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$849M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$133M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$36.5M
2
GT
2
Glenmede Trust
Pennsylvania
$36.4M
3
Fidelity International
3
Fidelity International
Bermuda
$33.3M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$29.2M
5
AL
5
AJO LP
Pennsylvania
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.99B 20,528,958 +1,345,718 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.79B 18,453,448 +56,186 +0.3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.02B 10,559,501 +2,040,947 +24%
CRC
4
Cedar Rock Capital
United Kingdom
$977M 10,064,225 -5,063 -0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$911M 9,384,576 -245,567 -3%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$849M 8,742,447 +1,252,556 +17%
State Street
7
State Street
Massachusetts
$796M 8,202,341 -22,390 -0.3%
LT
8
Lindsell Train
United Kingdom
$313M 3,222,079 +618,500 +24%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$298M 3,070,242 +409,212 +15%
Northern Trust
10
Northern Trust
Illinois
$245M 2,520,711 -35,134 -1%
Norges Bank
11
Norges Bank
Norway
$229M 2,357,197 +639,373 +37%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$207M 2,131,107 +398,159 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$205M 2,119,532 +38,886 +2%
Goldman Sachs
14
Goldman Sachs
New York
$173M 1,785,014 -118,845 -6%
Wells Fargo
15
Wells Fargo
California
$169M 1,738,350 -168,353 -9%
Principal Financial Group
16
Principal Financial Group
Iowa
$162M 1,667,087 +148,453 +10%
TAM
17
Troy Asset Management
United Kingdom
$148M 1,525,000 +10,900 +0.7%
PI
18
Putnam Investments
Massachusetts
$138M 1,425,549 +16,463 +1%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$133M 1,372,885 +867,387 +172%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$133M 1,367,158 +3,310 +0.2%
American Century Companies
21
American Century Companies
Missouri
$127M 1,305,172 +1,305,172 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$123M 1,270,235 -207,155 -14%
Swiss National Bank
23
Swiss National Bank
Switzerland
$118M 1,212,613 +15,500 +1%
WHG
24
Westwood Holdings Group
Texas
$117M 1,210,202 +78,150 +7%
Bank of America
25
Bank of America
North Carolina
$117M 1,201,161 +64,173 +6%
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