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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
1
GAMCO Investors
Connecticut
$88.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$87.9M
3
BlackRock
3
BlackRock
New York
$1.56B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$110M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$153M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$54.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.7M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
301
TIAA FSB
Florida
$1.4M +$1.4M +15,398 New
DCM
302
Dupont Capital Management
Delaware
$1.39M -$1.12M -12,296 -45%
OIM
303
Opus Investment Management
Massachusetts
$1.39M +$301K +3,300 +28%
Balyasny Asset Management
304
Balyasny Asset Management
Illinois
$1.39M -$44.6M -489,445 -97%
WCM
305
Wallace Capital Management
Texas
$1.38M +$4.56K +50 +0.3%
SLI
306
Sumitomo Life Insurance
Japan
$1.38M +$58K +637 +4%
LTFS
307
Ladenburg Thalmann Financial Services
Florida
$1.37M -$148K -1,620 -10%
PGIM
308
Pacific Global Investment Management
California
$1.37M -$39.5K -433 -3%
HT
309
HighTower Trust
Texas
$1.37M – – –
CTC
310
Central Trust Company
Missouri
$1.35M +$1.02M +11,153 +301%
RJFSA
311
Raymond James Financial Services Advisors
Florida
$1.35M +$82.4K +904 +7%
GS
312
GAM Systematic
United Kingdom
$1.32M +$612K +6,719 +86%
NGA
313
Naples Global Advisors
Florida
$1.32M – – –
SGA
314
Strategic Global Advisors
California
$1.31M -$98.4K -1,080 -7%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$1.31M -$87.9K -965 -6%
PC
316
Palo Capital
California
$1.31M -$95.6K -1,050 -7%
SIM
317
Sentry Investment Management
Wisconsin
$1.31M +$13.8K +151 +1%
Jennison Associates
318
Jennison Associates
New York
$1.3M +$520K +5,709 +67%
SO
319
STRS Ohio
Ohio
$1.27M +$139K +1,522 +12%
MAM
320
Mastrapasqua Asset Management
Tennessee
$1.26M – – –
CA
321
Commerzbank Aktiengesellschaft
Germany
$1.26M -$1.28K -14 -0.1%
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$6.74K +74 +0.5%
FTIOP
323
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.24M +$1.24M +13,564 New
TH
324
TCTC Holdings
Texas
$1.24M – – –
CMO
325
Covenant Multifamily Offices
Texas
$1.23M – – –
11 12
13
14 15