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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 %
WCM
301
Wallace Capital Management
Texas
$1.34M +$442 +5 +0%
PGIM
302
Pacific Global Investment Management
California
$1.33M -$1.77K -20 -0.1%
HT
303
HighTower Trust
Texas
$1.33M – – –
UCFA
304
United Capital Financial Advisors
Texas
$1.32M -$213K -2,407 -14%
SLI
305
Sumitomo Life Insurance
Japan
$1.31M -$23.7K -268 -2%
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$99.3K +1,123 +8%
CA
307
Commerzbank Aktiengesellschaft
Germany
$1.3M +$74.8K +845 +6%
HAM
308
Highstreet Asset Management
Ontario, Canada
$1.28M -$551K -6,234 -30%
NGA
309
Naples Global Advisors
Florida
$1.27M -$8.85K -100 -0.7%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$1.27M – – –
SO
311
STRS Ohio
Ohio
$1.27M +$31.7K +358 +3%
SIM
312
Sentry Investment Management
Wisconsin
$1.27M – – –
BDWM
313
Brewin Dolphin Wealth Management
Ireland
$1.27M +$1.27M +14,317 New
HighTower Advisors
314
HighTower Advisors
Illinois
$1.26M -$777K -8,750 -38%
KCP
315
KDI Capital Partners
North Carolina
$1.26M -$3.74M -42,302 -75%
MAM
316
Mastrapasqua Asset Management
Tennessee
$1.25M +$21.2K +240 +2%
Wolverine Trading
317
Wolverine Trading
Illinois
$1.24M +$1.24M +13,977 New
GS
318
GAM Systematic
United Kingdom
$1.23M -$50.1K -567 -4%
PC
319
Palo Capital
California
$1.22M -$44.4K -502 -4%
CMO
320
Covenant Multifamily Offices
Texas
$1.22M +$20.9K +236 +2%
NB
321
Norinchukin Bank
Japan
$1.2M +$68.1K +770 +6%
TH
322
TCTC Holdings
Texas
$1.2M -$4.25K -48 -0.4%
EI
323
Elkhorn Investments
Illinois
$1.19M +$38.6K +436 +3%
LPL Financial
324
LPL Financial
California
$1.19M +$95.5K +1,079 +9%
Nomura Holdings
325
Nomura Holdings
Japan
$1.19M -$566K -6,397 -32%
11 12
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