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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
+$198M
2
BlackRock
BlackRock
New York
+$131M
3
American Century Companies
American Century Companies
Missouri
+$127M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$122M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$84.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$180M
2
GT
Glenmede Trust
Pennsylvania
-$120M
3
Fidelity International
Fidelity International
Bermuda
-$82M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$76M
5
AL
AJO LP
Pennsylvania
-$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPCM
326
Perella Weinberg Partners Capital Management
New York
$1.11M +$1.11M +11,440 New
KRS
327
Kentucky Retirement Systems
Kentucky
$1.08M -$14.9K -153 -1%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$1.06M -$38.8K -400 -4%
LFAS
329
Level Four Advisory Services
Texas
$1.04M +$86.5K +891 +9%
PP
330
Prudential plc
United Kingdom
$1.04M +$48.6K +500 +5%
OMCS
331
Old Mutual Customised Solutions
South Africa
$1.03M +$330K +3,400 +47%
Holocene Advisors
332
Holocene Advisors
New York
$1.03M +$1.03M +10,574 New
AIL
333
AGF Investments LLC
Ontario, Canada
$1.02M +$177K +1,821 +21%
GIA
334
Gateway Investment Advisers
Ohio
$998K -$120K -1,232 -11%
WDA
335
Wendell David Associates
New Hampshire
$980K +$33K +340 +3%
HighTower Advisors
336
HighTower Advisors
Illinois
$966K -$416K -4,281 -30%
PI
337
PHH Investments
Texas
$966K +$1.75K +18 +0.2%
TFCM
338
Taylor Frigon Capital Management
Arizona
$943K +$943K +9,720 New
Janney Montgomery Scott
339
Janney Montgomery Scott
Pennsylvania
$942K +$320K +3,291 +51%
WA
340
Wasatch Advisors
Utah
$931K – – –
Public Sector Pension Investment Board (PSP Investments)
341
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$930K -$1.03M -10,600 -53%
AR
342
Advisory Research
Illinois
$925K +$177K +1,820 +24%
CT
343
CPF Texas
Texas
$905K +$905K +9,286 New
ICM
344
IMS Capital Management
Oregon
$893K – – –
SA
345
SL Advisors
New Jersey
$872K -$13.4K -138 -2%
CPO
346
Cerity Partners OCIO
New York
$871K +$22.4K +231 +3%
AMI
347
Amica Mutual Insurance
Rhode Island
$867K – – –
GL
348
GLG LLC
New York
$856K – – –
Commonwealth Equity Services
349
Commonwealth Equity Services
Massachusetts
$851K +$141K +1,455 +20%
MME
350
Meag Munich Ergo
Germany
$848K +$848K +8,703 New
12 13
14
15 16