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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 %
AG
351
Advisor Group
Arizona
$920K -$1.31M -13,360 -59%
SMC
352
S. Muoio & Co
New York
$920K – – –
WDA
353
Wendell David Associates
New Hampshire
$918K -$29.4K -300 -3%
SA
354
SL Advisors
New Jersey
$911K +$12.9K +132 +1%
HAM
355
Highstreet Asset Management
Ontario, Canada
$910K -$93.1K -951 -9%
IGIM
356
I.G. Investment Management
Manitoba, Canada
$881K – – –
RL
357
Ruffer LLP
United Kingdom
$877K -$4.87K -50 -0.6%
WMG
358
WESCAP Management Group
California
$873K -$128K -1,306 -13%
HI
359
Horizon Investments
North Carolina
$861K +$220K +2,243 +34%
Jennison Associates
360
Jennison Associates
New York
$833K -$2.82M -28,824 -77%
RCAMU
361
Rothschild & Co Asset Management US
Connecticut
$825K -$67.7K -692 -8%
EWA
362
Exencial Wealth Advisors
Oklahoma
$824K -$9.64K -98 -1%
FIM
363
Fruth Investment Management
Texas
$812K – – –
DBIA
364
Dumont & Blake Investment Advisors
New Jersey
$795K -$4.41K -45 -0.6%
CPO
365
Cerity Partners OCIO
New York
$795K +$73.7K +753 +10%
KeyBank National Association
366
KeyBank National Association
Ohio
$787K -$10.1K -103 -1%
RA
367
Rational Advisors
New York
$783K -$587K -6,000 -43%
CAM
368
Carret Asset Management
New York
$783K – – –
OI
369
Oakbrook Investments
Illinois
$764K +$764K +7,800 New
Assenagon Asset Management
370
Assenagon Asset Management
Luxembourg
$764K +$764K +7,804 New
GS
371
GAM Systematic
United Kingdom
$762K +$504K +5,140 +195%
ECM
372
ETrade Capital Management
Virginia
$758K +$39.3K +401 +5%
V
373
Veritable
Delaware
$750K +$35.4K +362 +5%
AIL
374
AGF Investments LLC
Ontario, Canada
$739K +$16.4K +167 +2%
SC
375
SouthState Corp
Florida
$732K -$865K -8,832 -54%
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