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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 %
BG
251
Bahl & Gaynor
Ohio
$2.41M +$80.3K +820 +3%
RG
252
Renaissance Group
Kentucky
$2.4M -$8.42K -86 -0.4%
Thrivent Financial for Lutherans
253
Thrivent Financial for Lutherans
Minnesota
$2.35M -$2.77M -28,280 -54%
FIM
254
Foresters Investment Management
New York
$2.34M – – –
FCBT
255
First Citizens Bank & Trust
North Carolina
$2.33M -$3.38M -34,516 -59%
AP
256
AHL Partners
United Kingdom
$2.33M +$1.41M +14,355 +152%
MYAM
257
Meiji Yasuda Asset Management
Japan
$2.32M -$503K -5,135 -18%
KFA
258
Kays Financial Advisory
Georgia
$2.3M +$241K +2,458 +12%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$2.24M -$121K -1,237 -5%
FMW
260
Farr Miller & Washington
District of Columbia
$2.24M +$2.06K +21 +0.1%
PAM
261
Paradigm Asset Management
New York
$2.23M -$587K -5,990 -21%
HighTower Advisors
262
HighTower Advisors
Illinois
$2.18M -$915K -9,354 -30%
CCM
263
Cadence Capital Management
Massachusetts
$2.14M -$245K -2,498 -10%
TCM
264
Twin Capital Management
Pennsylvania
$2.13M -$5.42M -55,386 -72%
LAM
265
Lebenthal Asset Management
New York
$2.1M +$1.27M +12,932 +152%
CBOA
266
Commonwealth Bank of Australia
Australia
$2.09M +$371K +3,791 +22%
RFC
267
Regions Financial Corp
Alabama
$2.08M -$31K -317 -1%
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
$2.06M -$240K -2,454 -10%
B
269
BP
United Kingdom
$2.06M +$2.06M +21,000 New
DIA
270
Denver Investment Advisors
Colorado
$2.03M +$14.7K +150 +0.7%
WAM
271
World Asset Management
Michigan
$2.03M +$321K +3,278 +19%
CIM
272
Cambria Investment Management
California
$2.03M +$24.8K +253 +1%
HPIA
273
Hamilton Point Investment Advisors
North Carolina
$2.01M -$25.6K -261 -1%
SSI
274
Scott & Selber Inc
Texas
$2M +$2M +20,415 New
LTI
275
Laffer Tengler Investments
Tennessee
$2M – – –
9 10
11
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