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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 %
RJFSA
301
Raymond James Financial Services Advisors
Florida
$1.43M -$73.9K -761 -5%
NB
302
Norinchukin Bank
Japan
$1.4M +$88.2K +909 +7%
SIM
303
Sentry Investment Management
Wisconsin
$1.39M – – –
BDWM
304
Brewin Dolphin Wealth Management
Ireland
$1.39M – – –
PAM
305
Paradigm Asset Management
New York
$1.39M -$262K -2,700 -16%
LPL Financial
306
LPL Financial
California
$1.38M +$73K +752 +6%
SO
307
STRS Ohio
Ohio
$1.38M -$11.3K -117 -0.8%
SLI
308
Sumitomo Life Insurance
Japan
$1.37M -$66.8K -688 -5%
IA
309
Icon Advisers
Colorado
$1.37M -$165K -1,700 -11%
GH
310
GAM Holding
Switzerland
$1.36M +$1.36M +14,021 New
UCFA
311
United Capital Financial Advisors
Texas
$1.32M -$128K -1,314 -9%
BTS
312
BB&T Securities
Virginia
$1.3M +$120K +1,235 +10%
MAM
313
Mastrapasqua Asset Management
Tennessee
$1.3M -$68K -700 -5%
TH
314
TCTC Holdings
Texas
$1.29M -$18.6K -192 -1%
Brown Advisory
315
Brown Advisory
Maryland
$1.27M -$19.4K -200 -2%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$1.26M -$134K -1,385 -10%
FTIOP
317
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.25M – – –
MLIC
318
Mandatum Life Insurance Company
Finland
$1.23M – – –
AG
319
Advisor Group
Arizona
$1.22M +$221K +2,278 +22%
BDS
320
Banco de Sabadell
Florida
$1.21M +$1.21M +12,498 New
CMO
321
Covenant Multifamily Offices
Texas
$1.2M -$136K -1,400 -10%
DIA
322
Denver Investment Advisors
Colorado
$1.19M +$15K +155 +1%
MIM
323
Marco Investment Management
Georgia
$1.19M -$18.8K -194 -2%
OIM
324
Opus Investment Management
Massachusetts
$1.17M – – –
GP
325
GLG Partners
United Kingdom
$1.17M +$1.17M +11,999 New
11 12
13
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