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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 %
CI
401
Conning Inc
Connecticut
$548K +$6.86K +70 +1%
ANI
402
American National Insurance
Texas
$541K – – –
Janney Montgomery Scott
403
Janney Montgomery Scott
Pennsylvania
$534K -$170K -1,732 -24%
Luther King Capital Management (LKCM)
404
Luther King Capital Management (LKCM)
Texas
$524K -$372K -3,797 -42%
JFGIW
405
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$521K -$264K -2,700 -34%
SMFG
406
Sumitomo Mitsui Financial Group
Japan
$519K +$45.3K +463 +10%
EOJOAM
407
E. Ohman J:or Asset Management
Sweden
$519K +$127K +1,300 +33%
Lazard Asset Management
408
Lazard Asset Management
New York
$506K -$8.55M -87,379 -94%
W
409
Wealthfront
California
$504K +$504K +5,151 New
WTC
410
WhitTier Trust Company
Nevada
$494K – – –
MML Investors Services
411
MML Investors Services
Massachusetts
$491K +$491K +5,018 New
ATC
412
Argent Trust Co
Tennessee
$489K -$2.25K -23 -0.5%
KRSITF
413
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$485K -$97.7K -997 -17%
TWI
414
Thomas White International
Illinois
$480K -$925K -9,445 -66%
Daiwa Securities Group
415
Daiwa Securities Group
Japan
$477K +$29.4K +300 +7%
MYLI
416
Meiji Yasuda Life Insurance
Japan
$470K -$1.65M -16,900 -78%
JPMPWA
417
J.P. Morgan Private Wealth Advisors
California
$469K -$8.71M -89,005 -95%
IIM
418
Ironwood Investment Management
Massachusetts
$466K – – –
PAG
419
Private Advisor Group
New Jersey
$459K +$459K +4,734 New
WAM
420
Wealthspire Advisors (Maryland)
Maryland
$452K +$144K +1,472 +47%
LNWWM
421
Laird Norton Wetherby Wealth Management
California
$452K +$215K +2,192 +90%
MSV
422
MN Services Vermogensbeheer
Netherlands
$449K +$15.6K +170 +4%
LP
423
LMR Partners
United Kingdom
$446K +$446K +4,552 New
EDRH
424
Edmond de Rothschild Holding
Switzerland
$444K -$83.8K -856 -16%
TCM
425
Teza Capital Management
Illinois
$444K +$444K +4,535 New
15 16
17
18 19