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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 %
AFM
351
Andesa Financial Management
Pennsylvania
$845K +$845K +8,675 New
Thrivent Financial for Lutherans
352
Thrivent Financial for Lutherans
Minnesota
$819K +$27.8K +286 +4%
BWM
353
BerganKDV Wealth Management
Minnesota
$815K +$73.6K +758 +10%
Tudor Investment Corp
354
Tudor Investment Corp
Connecticut
$812K +$812K +8,371 New
FIM
355
Fruth Investment Management
Texas
$805K – – –
EWA
356
Exencial Wealth Advisors
Oklahoma
$802K – – –
APFBOT
357
Amica Pension Fund Board of Trustees
Rhode Island
$795K – – –
BA
358
Boston Advisors
Massachusetts
$790K -$2.07M -21,289 -72%
SMC
359
S. Muoio & Co
New York
$786K -$58.2K -600 -7%
CAM
360
Carret Asset Management
New York
$784K +$2.04K +21 +0.3%
GXMC
361
Global X Management Company
New York
$770K +$31.2K +322 +4%
AssetMark Inc
362
AssetMark Inc
California
$766K -$62K -639 -7%
HB
363
Homrich & Berg
Georgia
$766K +$3.98K +41 +0.5%
DIA
364
Dean Investment Associates
Ohio
$760K -$21.1K -217 -3%
SGA
365
Strategic Global Advisors
California
$740K – – –
LMGAM
366
Liberty Mutual Group Asset Management
Massachusetts
$703K -$70.3K -724 -9%
Jane Street
367
Jane Street
New York
$692K -$9.5M -97,879 -93%
SRAM
368
Stone Ridge Asset Management
New York
$688K +$688K +7,084 New
SMFG
369
Sumitomo Mitsui Financial Group
Japan
$674K +$109K +1,125 +19%
CI
370
Cigna Investments
Connecticut
$658K -$29.1K -300 -4%
BFEC
371
Benjamin F. Edwards & Company
Missouri
$648K +$57.2K +589 +10%
HSA
372
HBK Sorce Advisory
Pennsylvania
$637K +$637K +6,559 New
WMG
373
WESCAP Management Group
California
$612K -$77.7K -801 -11%
TCM
374
Tributary Capital Management
Nebraska
$611K -$48.5K -500 -7%
LNWWM
375
Laird Norton Wetherby Wealth Management
California
$598K -$30K -309 -5%
13 14
15
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