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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 %
MSA
251
Mason Street Advisors
Wisconsin
$2.23M -$25.2K -285 -1%
GFPC
252
Global Financial Private Capital
Florida
$2.21M +$2.21M +24,962 New
PFP
253
Pinnacle Financial Partners
Tennessee
$2.2M -$128K -1,449 -6%
Adage Capital Partners
254
Adage Capital Partners
Massachusetts
$2.18M -$40.9M -462,700 -95%
RG
255
Renaissance Group
Kentucky
$2.15M -$10.5K -119 -0.5%
CS
256
Candriam SCA
Luxembourg
$2.1M +$234K +2,639 +13%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$2.06M +$33.5K +379 +2%
HC
258
Hendley & Co
Ohio
$2.05M +$68.6K +775 +3%
MOACM
259
Mutual of America Capital Management
New York
$2.03M +$16.7K +189 +0.8%
IAM
260
Integre Asset Management
New York
$1.97M -$368K -4,154 -16%
AB
261
Amalgamated Bank
New York
$1.93M +$19.5K +220 +1%
TAF
262
Tredje AP-fonden
Sweden
$1.88M -$839K -9,410 -31%
B
263
BP
United Kingdom
$1.86M – – –
HPIA
264
Hamilton Point Investment Advisors
North Carolina
$1.85M +$17.4K +195 +0.9%
FLPIM
265
F.L. Putnam Investment Management
Massachusetts
$1.82M +$1.82M +20,613 New
CBOA
266
Commonwealth Bank of Australia
Australia
$1.82M -$18.1K -205 -1%
MYAM
267
Meiji Yasuda Asset Management
Japan
$1.81M -$211K -2,390 -10%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M -$45.4K -513 -2%
FMW
269
Farr Miller & Washington
District of Columbia
$1.77M -$266K -3,005 -13%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M – – –
SCCM
271
Schafer Cullen Capital Management
New York
$1.76M – – –
BST
272
Bath Savings Trust
Maine
$1.68M +$1.33K +15 +0.1%
LTI
273
Laffer Tengler Investments
Tennessee
$1.68M -$125K -1,415 -7%
ACM
274
Alta Capital Management
Utah
$1.67M +$7.87K +89 +0.5%
CG
275
Colony Group
Massachusetts
$1.65M -$473K -5,347 -22%
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