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Keurig Dr Pepper
KDP

Overview Fund Activity

616 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 195 increasing their positions, 261 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
15.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
73
Increased
195
Reduced
261
Closed
58
Calls
$19M
Puts
$20.8M
Net Calls
-$1.79M
Net Calls Change
-$5.54M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.5B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$306M
3
Citadel Advisors
Citadel Advisors
Florida
+$82M
4
Fidelity International
Fidelity International
Bermuda
+$81.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$79.3M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$117M
2
GI
GAMCO Investors
Connecticut
-$110M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$107M
4
JHIU
Janus Henderson Investors US
Colorado
-$94.2M
5
GF
Gabelli Funds
New York
-$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
226
Allstate Corporation
Illinois
$3.26M +$1.35M +13,773 +71%
PA
227
Pinnacle Associates
New York
$3.18M -$154K -1,575 -5%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$3.17M +$50.4K +515 +2%
KBC Group
229
KBC Group
Belgium
$3.1M +$108K +1,100 +4%
CCM
230
Carderock Capital Management
Maryland
$3.09M -$163K -1,667 -5%
AAM
231
Advisors Asset Management
Colorado
$3.07M +$569K +5,810 +23%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$3.06M -$347K -3,543 -10%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$3.06M +$87.6K +895 +3%
AIM
234
Achmea Investment Management
Netherlands
$3.06M +$3.06M +31,218 New
EAMA
235
EFG Asset Management (Americas)
Florida
$2.97M -$424K -4,331 -13%
MWNA
236
Marshall Wace North America
New York
$2.88M +$2.88M +29,351 New
WI
237
WBI Investments
New Jersey
$2.83M +$2.83M +28,867 New
NEI
238
Northwest & Ethical Investments
Ontario, Canada
$2.79M +$2.07M +21,100 +285%
WCM
239
Weik Capital Management
Pennsylvania
$2.77M -$29.4K -300 -1%
GCP
240
GSA Capital Partners
United Kingdom
$2.76M +$2.76M +28,136 New
DnB Asset Management
241
DnB Asset Management
Norway
$2.73M +$509K +5,200 +23%
IAM
242
Integre Asset Management
New York
$2.72M +$2.72M +27,772 New
DCM
243
Dupont Capital Management
Delaware
$2.7M -$2.86M -29,214 -51%
PFP
244
Pinnacle Financial Partners
Tennessee
$2.68M -$15.4K -157 -0.6%
Voloridge Investment Management
245
Voloridge Investment Management
Florida
$2.65M +$2.65M +27,094 New
CCP
246
Cardan Capital Partners
Colorado
$2.65M -$10.3K -105 -0.4%
Victory Capital Management
247
Victory Capital Management
Texas
$2.65M +$550K +5,619 +26%
TAF
248
Tredje AP-fonden
Sweden
$2.55M -$195K -1,983 -7%
MSA
249
Mason Street Advisors
Wisconsin
$2.48M +$16.7K +171 +0.7%
TG
250
TCW Group
California
$2.45M -$143K -1,461 -6%
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