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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.

New
Increased
Maintained
Reduced
Closed
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
Fundsmith LLP
United Kingdom
+$194M
2
BlackRock
BlackRock
New York
+$178M
3
TAM
Troy Asset Management
United Kingdom
+$134M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$68M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$62.3M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$45.2M
2
PAM
Panagora Asset Management
Massachusetts
-$41.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$40.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.4M
5
PI
Putnam Investments
Massachusetts
-$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Paloma Partners
Connecticut
$2.79M -$359K -4,056 -11%
PG
227
PEAK6 Group
Illinois
$2.75M +$1.99M +22,488 +263%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$2.7M +$132K +1,489 +5%
MSV
229
MN Services Vermogensbeheer
Netherlands
$2.68M +$53.1K +600 +2%
HHC
230
Hutchin Hill Capital
New York
$2.68M +$2.68M +30,297 New
BA
231
Boston Advisors
Massachusetts
$2.6M -$16.8M -189,557 -87%
Acadian Asset Management
232
Acadian Asset Management
Massachusetts
$2.59M -$698K -7,887 -21%
NEI
233
Northwest & Ethical Investments
Ontario, Canada
$2.58M +$70.8K +800 +3%
CCM
234
Carderock Capital Management
Maryland
$2.58M -$65.9K -745 -2%
CCM
235
Cadence Capital Management
Massachusetts
$2.58M +$689K +7,784 +36%
DnB Asset Management
236
DnB Asset Management
Norway
$2.53M -$115K -1,300 -4%
UR
237
USCA RIA
Texas
$2.53M – – –
BG
238
Bahl & Gaynor
Ohio
$2.51M +$270K +3,051 +12%
FIM
239
Foresters Investment Management
New York
$2.48M – – –
WCM
240
Weik Capital Management
Pennsylvania
$2.47M – – –
CC
241
Cognios Capital
Kansas
$2.46M -$312K -3,526 -11%
QSS
242
Quantitative Systematic Strategies
Florida
$2.4M +$2.4M +27,139 New
FP
243
FDO Partners
Massachusetts
$2.39M +$2.39M +27,024 New
CG
244
Cutler Group
California
$2.38M +$2.38M +26,862 New
CCP
245
Cardan Capital Partners
Colorado
$2.35M +$796 +9 +0%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$2.35M -$30.8M -348,489 -93%
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$2.32M -$747K -8,446 -24%
AIM
248
Achmea Investment Management
Netherlands
$2.29M -$858K -9,704 -27%
ZIG
249
Zurich Insurance Group
Switzerland
$2.26M -$973K -10,994 -30%
KFA
250
Kays Financial Advisory
Georgia
$2.24M +$83.1K +939 +4%
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