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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 %
WMG
376
WESCAP Management Group
California
$629K – – –
CI
377
Cigna Investments
Connecticut
$628K -$9.4K -106 -1%
CANY
378
Caxton Associates (New York)
New York
$628K +$79.6K +900 +15%
KIA
379
KCM Investment Advisors
California
$611K – – –
V
380
Veritable
Delaware
$606K -$2.57K -29 -0.4%
TCM
381
Tributary Capital Management
Nebraska
$602K -$35.4K -400 -6%
LNWWM
382
Laird Norton Wetherby Wealth Management
California
$572K +$96.7K +1,094 +20%
Janney Montgomery Scott
383
Janney Montgomery Scott
Pennsylvania
$567K +$60.5K +684 +12%
PAG
384
Private Advisor Group
New Jersey
$551K +$105K +1,193 +24%
IA
385
IFP Advisors
Florida
$543K +$22.7K +257 +4%
BFEC
386
Benjamin F. Edwards & Company
Missouri
$538K +$116K +1,317 +28%
LTFS
387
Ladenburg Thalmann Financial Services
Florida
$532K -$803K -9,067 -60%
HH
388
Hilltop Holdings
Texas
$529K +$529K +5,983 New
PCM
389
Prelude Capital Management
New York
$524K -$30.2K -341 -5%
P
390
Pitcairn
Pennsylvania
$522K -$14.1K -160 -3%
KeyBank National Association
391
KeyBank National Association
Ohio
$520K -$83.3K -942 -14%
SMFG
392
Sumitomo Mitsui Financial Group
Japan
$515K +$48.1K +544 +10%
CAM
393
Columbia Asset Management
Michigan
$513K +$7.61K +86 +2%
CC
394
Cipher Capital
New York
$501K -$9.46M -106,820 -95%
LNB
395
Ledyard National Bank
$500K -$17.7K -200 -3%
AAM
396
Azzad Asset Management
Virginia
$496K +$31.9K +360 +7%
EOJOAM
397
E. Ohman J:or Asset Management
Sweden
$495K +$26.5K +300 +6%
Daiwa Securities Group
398
Daiwa Securities Group
Japan
$493K +$35K +395 +8%
BHWM
399
Bar Harbor Wealth Management
New Hampshire
$490K +$4.87K +55 +1%
ANI
400
American National Insurance
Texas
$488K – – –
14 15
16
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