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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
+$198M
2
BlackRock
BlackRock
New York
+$131M
3
American Century Companies
American Century Companies
Missouri
+$127M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$122M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$84.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$180M
2
GT
Glenmede Trust
Pennsylvania
-$120M
3
Fidelity International
Fidelity International
Bermuda
-$82M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$76M
5
AL
AJO LP
Pennsylvania
-$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$2.79M -$435K -4,479 -13%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$2.78M -$323K -3,329 -10%
EAMA
228
EFG Asset Management (Americas)
Florida
$2.72M -$451K -4,649 -14%
WCM
229
Weik Capital Management
Pennsylvania
$2.67M -$43.7K -450 -2%
EGM
230
Engineers Gate Manager
New York
$2.66M -$1.56M -16,020 -37%
PFP
231
Pinnacle Financial Partners
Tennessee
$2.64M +$225K +2,316 +9%
DnB Asset Management
232
DnB Asset Management
Norway
$2.61M -$175K -1,800 -6%
CCP
233
Cardan Capital Partners
Colorado
$2.59M +$4.95K +51 +0.2%
KFA
234
Kays Financial Advisory
Georgia
$2.57M +$111K +1,145 +5%
SG Americas Securities
235
SG Americas Securities
New York
$2.54M -$806K -8,301 -24%
CCM
236
Cadence Capital Management
Massachusetts
$2.54M -$293K -3,014 -10%
CS
237
Candriam SCA
Luxembourg
$2.53M +$229K +2,363 +10%
SSA
238
Schonfeld Strategic Advisors
New York
$2.49M +$2.49M +25,666 New
HAM
239
Highstreet Asset Management
Ontario, Canada
$2.44M +$1.04M +10,754 +75%
MSA
240
Mason Street Advisors
Wisconsin
$2.44M -$7.67K -79 -0.3%
CIC
241
Chilton Investment Company
Connecticut
$2.36M -$5.04M -51,931 -68%
RG
242
Renaissance Group
Kentucky
$2.35M -$4.37K -45 -0.2%
AB
243
Amalgamated Bank
New York
$2.32M +$203K +2,094 +10%
MSV
244
MN Services Vermogensbeheer
Netherlands
$2.32M -$137K -1,700 -6%
PAM
245
Panagora Asset Management
Massachusetts
$2.27M -$19.9M -205,328 -90%
HC
246
Hendley & Co
Ohio
$2.23M -$18.4K -190 -0.8%
AIC
247
Aurora Investment Counsel
Georgia
$2.22M +$2.22M +22,838 New
BNP Paribas Asset Management
248
BNP Paribas Asset Management
France
$2.15M -$397K -4,090 -16%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$2.14M -$122K -1,262 -5%
HPIA
250
Hamilton Point Investment Advisors
North Carolina
$2.14M +$106K +1,089 +5%
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