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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 %
Capstone Investment Advisors
376
Capstone Investment Advisors
New York
$732K +$732K +8,040 New
CAM
377
Carret Asset Management
New York
$729K – – –
DIA
378
Dean Investment Associates
Ohio
$726K +$161K +1,761 +28%
Thrivent Financial for Lutherans
379
Thrivent Financial for Lutherans
Minnesota
$710K -$1.47M -16,172 -67%
BWM
380
BerganKDV Wealth Management
Minnesota
$680K +$32.6K +358 +5%
AssetMark Inc
381
AssetMark Inc
California
$680K +$482K +5,291 +243%
OI
382
Oakbrook Investments
Illinois
$668K -$42.8K -470 -6%
ECM
383
Everence Capital Management
Indiana
$668K +$460K +5,050 +221%
HB
384
Homrich & Berg
Georgia
$663K +$78.5K +862 +13%
CI
385
Cigna Investments
Connecticut
$659K +$659K +7,190 New
TCM
386
Tributary Capital Management
Nebraska
$656K -$18.2K -200 -3%
Franklin Resources
387
Franklin Resources
California
$655K +$655K +7,189 New
OMCS
388
Old Mutual Customised Solutions
South Africa
$654K – – –
WMG
389
WESCAP Management Group
California
$647K -$165K -1,811 -20%
CMANY
390
Capital Management Associates (New York)
New York
$638K – – –
JIR
391
James Investment Research
Ohio
$635K -$670K -7,355 -51%
KIA
392
KCM Investment Advisors
California
$629K -$11.8K -130 -2%
PAMG
393
Patton Albertson Miller Group
Tennessee
$626K -$76K -835 -11%
V
394
Veritable
Delaware
$626K -$71.8K -788 -10%
KeyBank National Association
395
KeyBank National Association
Ohio
$622K -$111K -1,213 -15%
GXMC
396
Global X Management Company
New York
$586K +$40.1K +440 +7%
PCM
397
Prelude Capital Management
New York
$570K +$337K +3,701 +145%
CANY
398
Caxton Associates (New York)
New York
$565K +$565K +6,200 New
Tudor Investment Corp
399
Tudor Investment Corp
Connecticut
$554K -$320K -3,514 -37%
P
400
Pitcairn
Pennsylvania
$552K -$93.3K -1,025 -14%
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16
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