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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.2B 18,594,599 +9,210,023 +98%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.19B 18,463,451 +10,003 +0.1%
BlackRock
3
BlackRock
New York
$1.95B 16,479,417 -4,049,541 -20%
CRC
4
Cedar Rock Capital
United Kingdom
$1.18B 10,004,851 -59,374 -0.6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.01B 8,546,766 -2,012,735 -19%
State Street
6
State Street
Massachusetts
$881M 7,440,053 -762,288 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$763M 6,442,538 +3,372,296 +110%
Goldman Sachs
8
Goldman Sachs
New York
$596M 5,034,370 +3,249,356 +182%
Capital World Investors
9
Capital World Investors
California
$394M 3,325,000 +3,325,000 New
FCM
10
Farallon Capital Management
California
$387M 3,265,800 +3,265,800 New
LT
11
Lindsell Train
United Kingdom
$379M 3,199,643 -22,436 -0.7%
Morgan Stanley
12
Morgan Stanley
New York
$357M 3,011,719 +2,384,743 +380%
Bank of America
13
Bank of America
North Carolina
$308M 2,605,133 +1,403,972 +117%
Northern Trust
14
Northern Trust
Illinois
$299M 2,529,092 +8,381 +0.3%
Norges Bank
15
Norges Bank
Norway
$279M 2,357,197 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$271M 2,292,057 +172,525 +8%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$185M 1,565,596 +1,183,414 +310%
PI
18
Putnam Investments
Massachusetts
$184M 1,557,365 +131,816 +9%
TAM
19
Troy Asset Management
United Kingdom
$176M 1,486,000 -39,000 -3%
N
20
Natixis
France
$161M 1,363,579 +1,316,746 +2,812%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$157M 1,322,302 -44,856 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$152M 1,285,900 +563,600 +78%
Swiss National Bank
23
Swiss National Bank
Switzerland
$141M 1,194,113 -18,500 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$134M 1,134,918 -532,169 -32%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$133M 1,120,095 +1,110,511 +11,587%
1
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