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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 %
Brown Advisory
326
Brown Advisory
Maryland
$1.18M -$15.6K -176 -1%
B
327
Barings
North Carolina
$1.18M – – –
FTIOP
328
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.14M -$62.4K -705 -5%
MLIC
329
Mandatum Life Insurance Company
Finland
$1.12M +$401K +4,533 +55%
MIM
330
Marco Investment Management
Georgia
$1.1M -$24.3K -275 -2%
BTS
331
BB&T Securities
Virginia
$1.08M +$88.3K +999 +9%
DIA
332
Denver Investment Advisors
Colorado
$1.07M -$35.4K -400 -3%
OIM
333
Opus Investment Management
Massachusetts
$1.06M -$292K -3,300 -22%
GIA
334
Gateway Investment Advisers
Ohio
$1.02M +$18.9K +214 +2%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$1M -$8.85K -100 -0.9%
KRS
336
Kentucky Retirement Systems
Kentucky
$998K -$43.9K -497 -4%
CTC
337
Central Trust Company
Missouri
$987K -$327K -3,696 -25%
HS
338
HighVista Strategies
Massachusetts
$982K +$159K +1,800 +19%
HCMT
339
Highland Capital Management (Texas)
Texas
$973K – – –
AG
340
Advisor Group
Arizona
$908K +$71.6K +810 +9%
PP
341
Prudential plc
United Kingdom
$902K – – –
PI
342
PHH Investments
Texas
$879K -$78.3K -885 -8%
LFAS
343
Level Four Advisory Services
Texas
$870K +$32.8K +371 +4%
WDA
344
Wendell David Associates
New Hampshire
$863K +$25.2K +285 +3%
WA
345
Wasatch Advisors
Utah
$849K – – –
ICM
346
IMS Capital Management
Oregon
$814K -$78.3K -885 -9%
SA
347
SL Advisors
New Jersey
$808K +$3.89K +44 +0.5%
AMI
348
Amica Mutual Insurance
Rhode Island
$790K +$790K +8,932 New
RL
349
Ruffer LLP
United Kingdom
$785K – – –
JG
350
Jefferies Group
New York
$783K +$783K +8,847 New
12 13
14
15 16