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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 %
TCM
376
Tributary Capital Management
Nebraska
$725K +$19.6K +200 +3%
CIM
377
Cetera Investment Management
California
$709K -$422K -4,308 -37%
OMCS
378
Old Mutual Customised Solutions
South Africa
$703K +$76.5K +782 +12%
PAMG
379
Patton Albertson Miller Group
Tennessee
$698K -$347K -3,830 -33%
BWM
380
BerganKDV Wealth Management
Minnesota
$696K +$58.8K +601 +9%
P
381
Pitcairn
Pennsylvania
$695K -$307K -3,127 -31%
KIA
382
KCM Investment Advisors
California
$689K -$92.1K -940 -12%
LMGAM
383
Liberty Mutual Group Asset Management
Massachusetts
$685K -$303K -3,089 -31%
CMANY
384
Capital Management Associates (New York)
New York
$685K – – –
HB
385
Homrich & Berg
Georgia
$628K +$24.8K +253 +4%
BOH
386
Bank of Hawaii
Hawaii
$623K -$175K -1,785 -22%
IA
387
IFP Advisors
Florida
$620K -$10.1K -103 -2%
DIA
388
Dean Investment Associates
Ohio
$607K +$607K +6,203 New
DZ Bank
389
DZ Bank
Germany
$586K -$791K -8,093 -57%
GXMC
390
Global X Management Company
New York
$586K +$80.8K +826 +16%
CC
391
Cognios Capital
Kansas
$581K – – –
MERSOM
392
Municipal Employees' Retirement System of Michigan
Michigan
$578K – – –
LNB
393
Ledyard National Bank
$572K -$3.23K -33 -0.6%
BHWM
394
Bar Harbor Wealth Management
New Hampshire
$563K +$38.4K +392 +7%
FWCM
395
Ferguson Wellman Capital Management
Oregon
$559K -$70.1K -716 -11%
CAM
396
Columbia Asset Management
Michigan
$559K – – –
Nomura Holdings
397
Nomura Holdings
Japan
$557K -$1.11M -11,295 -66%
SBH
398
Segall Bryant & Hamill
Illinois
$555K – – –
RJT
399
Raymond James Trust
Florida
$552K +$5.39K +55 +1%
CAM
400
Cypress Asset Management
Texas
$551K -$70.5K -720 -11%
14 15
16
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