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Keurig Dr Pepper
KDP

Overview Fund Activity

616 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 239 increasing their positions, 215 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
–
Holders Change %
0%
% of All Funds
15.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
239
Reduced
215
Closed
59
Calls
$17.6M
Puts
$20.7M
Net Calls
-$3.08M
Net Calls Change
-$1.29M

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$88.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$87.9M
3
BlackRock
3
BlackRock
New York
$1.56B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$110M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$153M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$54.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.7M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
351
Level Four Advisory Services
Texas
$921K -$352K -3,613 -28%
ICM
352
IMS Capital Management
Oregon
$919K – – –
QAM
353
Quantres Asset Management
Cayman Islands
$893K +$893K +9,800 New
ST
354
Spot Trading
Illinois
$888K +$888K +9,750 New
GL
355
GLG LLC
New York
$878K -$102K -1,120 -10%
WA
356
Wasatch Advisors
Utah
$874K -$45.6K -500 -5%
AG
357
Advisor Group
Arizona
$863K +$6.2K +68 +0.7%
WDA
358
Wendell David Associates
New Hampshire
$863K +$9.11K +100 +1%
SMC
359
S. Muoio & Co
New York
$856K – – –
RCAMU
360
Rothschild & Co Asset Management US
Connecticut
$853K +$84.9K +932 +11%
HS
361
HighVista Strategies
Massachusetts
$847K +$847K +9,300 New
SA
362
SL Advisors
New Jersey
$828K -$19.4K -213 -2%
IGIM
363
I.G. Investment Management
Manitoba, Canada
$820K – – –
RL
364
Ruffer LLP
United Kingdom
$809K -$11.8K -130 -1%
CPO
365
Cerity Partners OCIO
New York
$797K +$56.9K +625 +8%
ECM
366
ETrade Capital Management
Virginia
$793K +$87.7K +963 +12%
NIT
367
NumerixS Investment Technologies
British Columbia, Canada
$784K -$1.13M -12,398 -59%
PG
368
PEAK6 Group
Illinois
$780K -$485K -5,318 -38%
EWA
369
Exencial Wealth Advisors
Oklahoma
$763K – – –
FIM
370
Fruth Investment Management
Texas
$756K – – –
MLIC
371
Mandatum Life Insurance Company
Finland
$744K -$128K -1,407 -15%
AIL
372
AGF Investments LLC
Ontario, Canada
$741K +$53.7K +589 +8%
LP
373
LMR Partners
United Kingdom
$735K +$320K +3,513 +77%
Commonwealth Equity Services
374
Commonwealth Equity Services
Massachusetts
$734K -$395K -4,340 -35%
DBIA
375
Dumont & Blake Investment Advisors
New Jersey
$734K -$5.01K -55 -0.7%
13 14
15
16 17