KDP icon

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 %
IA
326
Icon Advisers
Colorado
$1.28M -$813K -8,300 -39%
PAM
327
Princeton Alpha Management
New Jersey
$1.28M -$1.28M -13,100 -50%
LFAS
328
Level Four Advisory Services
Texas
$1.27M -$549K -5,645 -30%
SO
329
STRS Ohio
Ohio
$1.22M +$21.4K +219 +2%
Commonwealth Equity Services
330
Commonwealth Equity Services
Massachusetts
$1.21M -$184K -1,875 -13%
EI
331
Elkhorn Investments
Illinois
$1.19M +$1.19M +12,143 New
OIM
332
Opus Investment Management
Massachusetts
$1.18M – – –
NB
333
Norinchukin Bank
Japan
$1.17M +$73.7K +753 +7%
KRS
334
Kentucky Retirement Systems
Kentucky
$1.15M -$156K -1,593 -12%
GIA
335
Gateway Investment Advisers
Ohio
$1.14M -$134K -1,366 -11%
NI
336
Numeric Investors
Massachusetts
$1.13M +$1.13M +11,500 New
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$1.11M -$29.4K -300 -3%
PI
338
PHH Investments
Texas
$1.08M -$10.4K -106 -0.9%
GL
339
GLG LLC
New York
$1.05M -$2.35K -24 -0.2%
PP
340
Prudential plc
United Kingdom
$999K +$49K +500 +5%
ICM
341
IMS Capital Management
Oregon
$988K -$235K -2,400 -19%
WA
342
Wasatch Advisors
Utah
$988K -$177K -1,803 -15%
Verition Fund Management
343
Verition Fund Management
Connecticut
$967K +$57K +582 +6%
NCM
344
Northside Capital Management
Oregon
$942K +$942K +9,625 New
LPL Financial
345
LPL Financial
California
$940K -$456K -4,683 -33%
SIA
346
Sit Investment Associates
Minnesota
$940K +$940K +9,600 New
Tudor Investment Corp
347
Tudor Investment Corp
Connecticut
$939K +$939K +9,590 New
MLIC
348
Mandatum Life Insurance Company
Finland
$938K -$73.7K -752 -7%
LMAM
349
Legg Mason Asset Management
Japan
$931K -$58.8K -600 -6%
NA
350
NewEdge Advisors
Louisiana
$931K +$931K +9,546 New
12 13
14
15 16