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Keurig Dr Pepper
KDP

Overview Fund Activity

616 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 239 increasing their positions, 215 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
–
Holders Change %
0%
% of All Funds
15.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
239
Reduced
215
Closed
59
Calls
$17.6M
Puts
$20.7M
Net Calls
-$3.08M
Net Calls Change
-$1.29M

Top Buyers

1
GI
GAMCO Investors
Connecticut
$88.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$87.9M
3
BlackRock
BlackRock
New York
$1.56B
4
Principal Financial Group
Principal Financial Group
Iowa
$110M
5
Allianz Asset Management
Allianz Asset Management
Germany
$153M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$54.5M
2
Citadel Advisors
Citadel Advisors
Florida
$20.7M
3
Millennium Management
Millennium Management
New York
$13.4M
4
American Century Companies
American Century Companies
Missouri
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
226
Victory Capital Management
Texas
$3.07M +$609K +6,679 +25%
SCM
227
Stevens Capital Management
Pennsylvania
$3.07M +$3.07M +33,657 New
URS
228
Utah Retirement Systems
Utah
$3.06M -$27.3K -300 -0.9%
PDN
229
Pensionfund DSM Netherlands
Netherlands
$3.05M – – –
PA
230
Pinnacle Associates
New York
$2.98M +$25.7K +282 +0.9%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$2.96M -$557K -6,114 -16%
EAMA
232
EFG Asset Management (Americas)
Florida
$2.89M +$130K +1,431 +5%
CC
233
Cognios Capital
Kansas
$2.86M +$2.31M +25,414 +428%
HI
234
HBK Investments
Texas
$2.83M +$2.83M +31,100 New
DL
235
Delta Lloyd
Netherlands
$2.83M +$2.83M +31,009 New
TAF
236
Tredje AP-fonden
Sweden
$2.8M +$430K +4,690 +18%
DnB Asset Management
237
DnB Asset Management
Norway
$2.73M +$191K +2,100 +8%
CCM
238
Carderock Capital Management
Maryland
$2.72M -$150K -1,649 -5%
MSV
239
MN Services Vermogensbeheer
Netherlands
$2.71M +$2.26M +24,842 +507%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$2.65M -$299K -3,284 -10%
NEI
241
Northwest & Ethical Investments
Ontario, Canada
$2.59M -$10.1K -111 -0.4%
FIM
242
Foresters Investment Management
New York
$2.55M +$380K +4,172 +17%
WCM
243
Weik Capital Management
Pennsylvania
$2.54M -$34.2K -375 -1%
MME
244
Meag Munich Ergo
Germany
$2.54M +$2.54M +27,984 New
UR
245
USCA RIA
Texas
$2.53M +$2.53M +27,710 New
CCP
246
Cardan Capital Partners
Colorado
$2.42M -$43.6K -479 -2%
IAM
247
Integre Asset Management
New York
$2.41M -$121K -1,332 -5%
PFP
248
Pinnacle Financial Partners
Tennessee
$2.4M -$101K -1,111 -4%
LCM
249
Laurion Capital Management
New York
$2.36M +$2.15M +23,600 +1,026%
MSA
250
Mason Street Advisors
Wisconsin
$2.32M +$19.1K +210 +0.8%
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