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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 %
GL
351
GLG LLC
New York
$780K -$72.5K -820 -9%
CPO
352
Cerity Partners OCIO
New York
$774K -$531 -6 -0.1%
SMC
353
S. Muoio & Co
New York
$769K -$61.9K -700 -7%
AIL
354
AGF Investments LLC
Ontario, Canada
$768K +$49.2K +556 +7%
AssetMark Inc
355
AssetMark Inc
California
$754K +$94.1K +1,065 +14%
FIM
356
Fruth Investment Management
Texas
$734K – – –
EWA
357
Exencial Wealth Advisors
Oklahoma
$731K -$9.91K -112 -1%
APFBOT
358
Amica Pension Fund Board of Trustees
Rhode Island
$724K +$724K +8,186 New
Thrivent Financial for Lutherans
359
Thrivent Financial for Lutherans
Minnesota
$721K +$31.9K +360 +5%
CAM
360
Carret Asset Management
New York
$713K +$5.04K +57 +0.7%
DIA
361
Dean Investment Associates
Ohio
$712K +$7.43K +84 +1%
DBIA
362
Dumont & Blake Investment Advisors
New Jersey
$711K -$2.21K -25 -0.3%
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$705K -$263K -2,969 -27%
HB
364
Homrich & Berg
Georgia
$694K +$50.5K +571 +8%
AR
365
Advisory Research
Illinois
$682K +$263K +2,978 +63%
QAM
366
Quantres Asset Management
Cayman Islands
$681K -$186K -2,100 -21%
NIPH
367
NN Investment Partners Holdings
Netherlands
$675K -$38.1M -430,820 -98%
BWM
368
BerganKDV Wealth Management
Minnesota
$675K +$14.9K +168 +2%
SGA
369
Strategic Global Advisors
California
$674K -$596K -6,738 -47%
GXMC
370
Global X Management Company
New York
$674K +$105K +1,187 +18%
ECM
371
Everence Capital Management
Indiana
$648K – – –
Commonwealth Equity Services
372
Commonwealth Equity Services
Massachusetts
$647K -$65.8K -744 -9%
HCMT
373
Highland Capital Management (Tennessee)
Tennessee
$646K +$646K +7,304 New
OMCS
374
Old Mutual Customised Solutions
South Africa
$635K – – –
Verition Fund Management
375
Verition Fund Management
Connecticut
$630K -$347K -3,928 -36%
13 14
15
16 17