KDP icon

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 %
BG
251
Bahl & Gaynor
Ohio
$2.31M +$64.4K +707 +3%
Natixis Advisors
252
Natixis Advisors
Massachusetts
$2.27M -$580K -6,369 -20%
RG
253
Renaissance Group
Kentucky
$2.23M -$5.83K -64 -0.3%
KFA
254
Kays Financial Advisory
Georgia
$2.22M +$79.6K +874 +4%
TCM
255
Twin Capital Management
Pennsylvania
$2.21M +$223K +2,450 +11%
CG
256
Colony Group
Massachusetts
$2.18M +$2.18M +23,956 New
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$2.13M +$2.13M +23,331 New
FMW
258
Farr Miller & Washington
District of Columbia
$2.1M +$15.9K +175 +0.8%
PAM
259
Paradigm Asset Management
New York
$2.1M +$22.8K +250 +1%
HighTower Advisors
260
HighTower Advisors
Illinois
$2.09M +$63.1K +693 +3%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$2.09M +$1.19K +13 +0.1%
MYAM
262
Meiji Yasuda Asset Management
Japan
$2.08M -$71.1K -780 -3%
MOACM
263
Mutual of America Capital Management
New York
$2.07M -$2.45M -26,903 -54%
HC
264
Hendley & Co
Ohio
$2.04M +$513K +5,630 +34%
AP
265
AHL Partners
United Kingdom
$2.03M -$134K -1,475 -6%
AB
266
Amalgamated Bank
New York
$1.97M +$694K +7,616 +54%
CCM
267
Cadence Capital Management
Massachusetts
$1.95M -$45.6K -500 -2%
AIM
268
Alambic Investment Management
California
$1.94M -$1.11M -12,138 -36%
CS
269
Candriam SCA
Luxembourg
$1.92M +$173K +1,901 +10%
B
270
BP
United Kingdom
$1.91M – – –
CBOA
271
Commonwealth Bank of Australia
Australia
$1.9M -$48.3K -531 -2%
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M -$1.91M -21,000 -50%
HAM
273
Highstreet Asset Management
Ontario, Canada
$1.88M +$1.04M +11,365 +122%
SG Americas Securities
274
SG Americas Securities
New York
$1.88M -$1.65M -18,076 -47%
HPIA
275
Hamilton Point Investment Advisors
North Carolina
$1.88M +$8.47K +93 +0.5%
9 10
11
12 13