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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 %
Twin Tree Management
301
Twin Tree Management
Texas
$1.51M +$347K +3,545 +30%
PC
302
Palo Capital
California
$1.51M -$995K -10,157 -40%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$1.5M +$117K +1,195 +8%
WCM
304
Wallace Capital Management
Texas
$1.48M +$392 +4 +0%
HT
305
HighTower Trust
Texas
$1.47M – – –
FA
306
FDx Advisors
Illinois
$1.46M -$86.4K -882 -6%
HHC
307
Hutchin Hill Capital
New York
$1.45M +$1.45M +14,800 New
SLI
308
Sumitomo Life Insurance
Japan
$1.42M -$88K -898 -6%
NGA
309
Naples Global Advisors
Florida
$1.42M -$41.6K -425 -3%
CB
310
Commerce Bank
Missouri
$1.41M +$122K +1,246 +9%
JIR
311
James Investment Research
Ohio
$1.4M -$25.4M -259,759 -95%
SIM
312
Sentry Investment Management
Wisconsin
$1.39M -$64.4K -658 -4%
TCT
313
TIAA CREF Trust
Missouri
$1.38M +$200K +2,042 +17%
Brown Advisory
314
Brown Advisory
Maryland
$1.38M -$116K -1,180 -8%
AB
315
Amalgamated Bank
New York
$1.37M -$591K -6,032 -30%
PG
316
PEAK6 Group
Illinois
$1.36M -$527K -5,382 -28%
RJFSA
317
Raymond James Financial Services Advisors
Florida
$1.36M -$257K -2,629 -16%
MAM
318
Mastrapasqua Asset Management
Tennessee
$1.36M +$49K +500 +4%
CA
319
Commerzbank Aktiengesellschaft
Germany
$1.35M -$71.1K -726 -5%
TI
320
Trexquant Investment
Connecticut
$1.33M +$1.33M +13,600 New
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$299K +3,051 +29%
TH
322
TCTC Holdings
Texas
$1.33M – – –
CMO
323
Covenant Multifamily Offices
Texas
$1.33M -$938K -9,580 -41%
OAM
324
Oxford Asset Management
United Kingdom
$1.33M +$1.33M +13,538 New
EMG
325
Ellington Management Group
Connecticut
$1.3M +$1.3M +13,300 New
11 12
13
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