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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 %
AIM
276
Alambic Investment Management
California
$1.64M -$243K -2,750 -13%
LIA
277
LS Investment Advisors
Michigan
$1.63M -$52.2K -590 -3%
SAM
278
Securian Asset Management
Minnesota
$1.63M -$14.6K -165 -0.9%
WAM
279
World Asset Management
Michigan
$1.61M -$20.9K -236 -1%
RFC
280
Regions Financial Corp
Alabama
$1.61M -$21.8K -246 -1%
BCM
281
BlueCrest Capital Management
Jersey
$1.6M +$1.6M +18,108 New
WEC
282
Winslow Evans & Crocker
Massachusetts
$1.57M -$142K -1,600 -8%
FCBT
283
First Citizens Bank & Trust
North Carolina
$1.56M -$164K -1,854 -10%
MF
284
Magnetar Financial
Illinois
$1.55M +$432K +4,880 +38%
CIM
285
Cambria Investment Management
California
$1.54M -$67.1K -759 -4%
FA
286
FDx Advisors
Illinois
$1.53M +$26.1K +295 +2%
LWCFA
287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.53M -$18.2K -206 -1%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$1.52M – – –
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$1.51M -$148K -1,671 -9%
PAM
290
Paradigm Asset Management
New York
$1.5M -$531K -6,000 -26%
PS
291
Pensionfund Sabic
Netherlands
$1.49M – – –
JC
292
Jacobs & Co
California
$1.46M – – –
CB
293
Commerce Bank
Missouri
$1.41M +$45K +508 +3%
Franklin Resources
294
Franklin Resources
California
$1.4M +$766K +8,662 +120%
IA
295
Icon Advisers
Colorado
$1.4M +$239K +2,700 +21%
ACC
296
Accident Compensation Corp
New Zealand
$1.4M +$354K +4,000 +34%
DCM
297
Dupont Capital Management
Delaware
$1.38M +$30.2K +341 +2%
TF
298
TIAA FSB
Florida
$1.38M +$17.5K +198 +1%
VIA
299
Vident Investment Advisory
Georgia
$1.38M +$1.38M +15,534 New
RJFSA
300
Raymond James Financial Services Advisors
Florida
$1.37M +$60.7K +686 +5%
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