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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 %
LOAMS
276
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.87M +$1.87M +20,551 New
LTI
277
Laffer Tengler Investments
Tennessee
$1.86M – – –
SSI
278
Scott & Selber Inc
Texas
$1.83M -$25.8K -283 -1%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M – – –
SCCM
280
Schafer Cullen Capital Management
New York
$1.81M +$11.8K +130 +0.7%
Nomura Holdings
281
Nomura Holdings
Japan
$1.81M +$1.29M +14,108 +248%
BA
282
Bridgewater Associates
Connecticut
$1.8M +$110K +1,205 +6%
FCBT
283
First Citizens Bank & Trust
North Carolina
$1.78M -$389K -4,264 -18%
WEC
284
Winslow Evans & Crocker
Massachusetts
$1.77M +$165K +1,800 +10%
LIA
285
LS Investment Advisors
Michigan
$1.73M +$126K +1,379 +8%
BST
286
Bath Savings Trust
Maine
$1.73M – – –
ACM
287
Alta Capital Management
Utah
$1.71M +$28.7K +315 +2%
Mirae Asset Global Investments
288
Mirae Asset Global Investments
South Korea
$1.71M -$57.9K -636 -3%
SAM
289
Securian Asset Management
Minnesota
$1.69M +$9.3K +102 +0.6%
WAM
290
World Asset Management
Michigan
$1.68M -$207K -2,277 -11%
RFC
291
Regions Financial Corp
Alabama
$1.68M -$251K -2,757 -13%
CIM
292
Cambria Investment Management
California
$1.66M -$231K -2,530 -12%
CSS
293
Cubist Systematic Strategies
Connecticut
$1.63M +$1.63M +17,847 New
LWCFA
294
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.59M -$28.3K -310 -2%
UCFA
295
United Capital Financial Advisors
Texas
$1.58M -$273K -2,994 -15%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$1.56M -$128K -1,400 -8%
FA
297
FDx Advisors
Illinois
$1.55M +$190K +2,080 +14%
PS
298
Pensionfund Sabic
Netherlands
$1.53M – – –
JC
299
Jacobs & Co
California
$1.51M -$8.65K -95 -0.6%
CB
300
Commerce Bank
Missouri
$1.4M +$93.6K +1,028 +7%
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