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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
$1.02B
2
BlackRock
BlackRock
New York
$1.99B
3
American Century Companies
American Century Companies
Missouri
$127M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$849M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$133M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.5M
2
GT
Glenmede Trust
Pennsylvania
$36.4M
3
Fidelity International
Fidelity International
Bermuda
$33.3M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$29.2M
5
AL
AJO LP
Pennsylvania
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
251
Mutual of America Capital Management
New York
$2.1M -$119K -1,227 -5%
CCM
252
Carderock Capital Management
Maryland
$2.1M -$730K -7,517 -26%
B
253
BP
United Kingdom
$2.04M – – –
CBOA
254
Commonwealth Bank of Australia
Australia
$2M -$387 -4 -0%
Nomura Holdings
255
Nomura Holdings
Japan
$1.99M +$687K +7,077 +53%
MYAM
256
Meiji Yasuda Asset Management
Japan
$1.97M -$20.4K -210 -1%
EI
257
Elkhorn Investments
Illinois
$1.95M +$659K +6,921 +51%
SCCM
258
Schafer Cullen Capital Management
New York
$1.92M -$6.79K -70 -0.4%
IG
259
ING Group
Netherlands
$1.88M +$1.88M +19,391 New
HS
260
HighVista Strategies
Massachusetts
$1.87M +$796K +8,200 +74%
GCC
261
Game Creek Capital
Massachusetts
$1.87M +$1.87M +19,300 New
LIA
262
LS Investment Advisors
Michigan
$1.87M +$78.8K +812 +4%
RIM
263
Redpoint Investment Management
Australia
$1.86M +$1.86M +19,194 New
FMW
264
Farr Miller & Washington
District of Columbia
$1.86M -$85.1K -877 -4%
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
$1.85M +$1.85M +19,089 New
Wellington Management Group
266
Wellington Management Group
Massachusetts
$1.85M -$8.67M -89,287 -82%
FLPIM
267
F.L. Putnam Investment Management
Massachusetts
$1.85M -$149K -1,540 -7%
CIM
268
Cambria Investment Management
California
$1.84M +$147K +1,518 +9%
LTI
269
Laffer Tengler Investments
Tennessee
$1.84M – – –
ACM
270
Alta Capital Management
Utah
$1.82M -$9.6K -99 -0.5%
BST
271
Bath Savings Trust
Maine
$1.81M -$34K -350 -2%
FA
272
FDx Advisors
Illinois
$1.79M +$113K +1,169 +7%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$1.79M -$146K -1,500 -8%
SAM
274
Securian Asset Management
Minnesota
$1.79M -$194 -2 -0%
CG
275
Colony Group
Massachusetts
$1.76M -$50.8K -523 -3%
9 10
11
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