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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 %
RFC
276
Regions Financial Corp
Alabama
$1.75M -$21.8K -225 -1%
Assenagon Asset Management
277
Assenagon Asset Management
Luxembourg
$1.73M -$7.81M -80,533 -82%
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$1.69M +$29.1K +300 +2%
WEC
279
Winslow Evans & Crocker
Massachusetts
$1.66M -$63.1K -650 -4%
WAM
280
World Asset Management
Michigan
$1.64M -$135K -1,388 -8%
PS
281
Pensionfund Sabic
Netherlands
$1.63M – – –
LWCFA
282
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.62M -$58.2K -599 -3%
DCM
283
Dupont Capital Management
Delaware
$1.6M +$81.5K +840 +5%
JC
284
Jacobs & Co
California
$1.58M -$21.8K -225 -1%
Robeco Institutional Asset Management
285
Robeco Institutional Asset Management
Netherlands
$1.58M -$46.4M -478,668 -97%
Mirae Asset Global Investments
286
Mirae Asset Global Investments
South Korea
$1.57M -$86.4K -891 -5%
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M +$133K +1,370 +9%
CB
288
Commerce Bank
Missouri
$1.55M +$6.12K +63 +0.4%
VIA
289
Vident Investment Advisory
Georgia
$1.54M +$34.4K +354 +2%
ACC
290
Accident Compensation Corp
New Zealand
$1.53M – – –
Franklin Resources
291
Franklin Resources
California
$1.53M -$5.83K -60 -0.4%
NAM
292
Nissay Asset Management
Japan
$1.5M +$1.5M +15,488 New
TAF
293
Tredje AP-fonden
Sweden
$1.49M -$569K -5,830 -28%
WCM
294
Wallace Capital Management
Texas
$1.47M +$485 +5 +0%
PGIM
295
Pacific Global Investment Management
California
$1.46M +$7.96K +82 +0.5%
HT
296
HighTower Trust
Texas
$1.46M – – –
TI
297
Trexquant Investment
Connecticut
$1.45M +$1.45M +14,930 New
CA
298
Commerzbank Aktiengesellschaft
Germany
$1.44M +$18.5K +191 +1%
FCBT
299
First Citizens Bank & Trust
North Carolina
$1.44M -$274K -2,820 -16%
NGA
300
Naples Global Advisors
Florida
$1.44M +$43.7K +450 +3%
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