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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 %
DIM
376
DC Investments Management
Virginia
$594K +$594K +6,119 New
P
377
Pitcairn
Pennsylvania
$592K +$19.5K +201 +3%
B
378
Barings
North Carolina
$584K -$709K -7,300 -55%
YMRC
379
Yorktown Management & Research Company
Virginia
$582K +$582K +6,000 New
AAM
380
Azzad Asset Management
Virginia
$577K +$33.6K +346 +6%
KIA
381
KCM Investment Advisors
California
$577K -$93.5K -963 -14%
Pacer Advisors
382
Pacer Advisors
Pennsylvania
$565K +$151K +1,555 +36%
CAM
383
Columbia Asset Management
Michigan
$562K – – –
IA
384
IFP Advisors
Florida
$556K -$39.9K -411 -7%
LNB
385
Ledyard National Bank
$547K – – –
PCM
386
Prelude Capital Management
New York
$544K -$30.5K -314 -5%
V
387
Veritable
Delaware
$538K -$126K -1,302 -19%
ANI
388
American National Insurance
Texas
$536K – – –
LTFS
389
Ladenburg Thalmann Financial Services
Florida
$535K -$47.9K -494 -8%
EOJOAM
390
E. Ohman J:or Asset Management
Sweden
$534K -$9.71K -100 -2%
SC
391
Scotia Capital
Ontario, Canada
$525K +$153K +1,576 +41%
AIM
392
Alambic Investment Management
California
$523K -$1.28M -13,152 -71%
II
393
IFM Investors
Australia
$522K – – –
CI
394
Conning Inc
Connecticut
$522K +$3.88K +40 +0.7%
SBH
395
Segall Bryant & Hamill
Illinois
$517K -$9.71K -100 -2%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$516K -$24.3K -250 -4%
HWP
397
Hefty Wealth Partners
Indiana
$515K +$475K +4,898 +1,186%
TC
398
Trilogy Capital
California
$514K +$514K +5,297 New
PAG
399
Private Advisor Group
New Jersey
$513K -$86.6K -904 -14%
PGWM
400
Parisi Gray Wealth Management
New Jersey
$506K +$506K +5,309 New
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