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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 %
UCFA
276
United Capital Financial Advisors
Texas
$1.99M +$124K +1,270 +7%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M +$1.95M +19,900 New
IC
278
InterOcean Capital
Illinois
$1.94M +$1.33M +13,614 +221%
SCCM
279
Schafer Cullen Capital Management
New York
$1.93M +$24K +245 +1%
MIM
280
Marco Investment Management
Georgia
$1.91M -$49K -500 -3%
Mirae Asset Global Investments
281
Mirae Asset Global Investments
South Korea
$1.9M +$1.6M +16,281 +523%
CCA
282
Catalyst Capital Advisors
New York
$1.88M -$252K -2,570 -12%
CS
283
Candriam SCA
Luxembourg
$1.87M +$225K +2,294 +14%
BST
284
Bath Savings Trust
Maine
$1.86M -$11.4K -116 -0.6%
FLPIM
285
F.L. Putnam Investment Management
Massachusetts
$1.82M +$1.82M +18,627 New
BA
286
Bridgewater Associates
Connecticut
$1.82M +$1.82M +18,541 New
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$1.82M -$127K -1,300 -7%
SAM
288
Securian Asset Management
Minnesota
$1.81M +$5.97K +61 +0.3%
ACM
289
Alta Capital Management
Utah
$1.81M -$19.5K -199 -1%
LWCFA
290
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.74M – – –
LIA
291
LS Investment Advisors
Michigan
$1.73M -$201K -2,054 -10%
WEC
292
Winslow Evans & Crocker
Massachusetts
$1.72M – – –
GFPC
293
Global Financial Private Capital
Florida
$1.71M +$1.71M +17,442 New
ARTA
294
A.R.T. Advisors
New York
$1.65M +$1.65M +16,900 New
PS
295
Pensionfund Sabic
Netherlands
$1.65M -$313K -3,200 -16%
HC
296
Hendley & Co
Ohio
$1.65M +$4.9K +50 +0.3%
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$1.64M -$773K -7,887 -32%
JC
298
Jacobs & Co
California
$1.63M -$41.6K -425 -2%
PGIM
299
Pacific Global Investment Management
California
$1.51M -$17.4K -178 -1%
SGA
300
Strategic Global Advisors
California
$1.51M -$450K -4,593 -23%
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