KDP icon

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 %
SBH
401
Segall Bryant & Hamill
Illinois
$480K -$22.1K -250 -4%
II
402
IFM Investors
Australia
$476K +$11.7K +132 +3%
NG
403
NatWest Group
United Kingdom
$476K +$103K +1,163 +28%
CI
404
Conning Inc
Connecticut
$472K -$9.73K -110 -2%
ST
405
Spot Trading
Illinois
$462K -$400K -4,523 -46%
IRF
406
IBM Retirement Fund
New York
$461K +$23.9K +244 +5%
Nuveen Asset Management
407
Nuveen Asset Management
Illinois
$460K +$76.3K +863 +20%
CAM
408
Cypress Asset Management
Texas
$454K -$28.7K -325 -6%
ECM
409
ETrade Capital Management
Virginia
$448K -$322K -3,639 -42%
JFGIW
410
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$447K -$7.52K -85 -2%
ATC
411
Argent Trust Co
Tennessee
$447K – – –
WTC
412
WhitTier Trust Company
Nevada
$446K – – –
WCM
413
Washington Capital Management
Washington
$442K +$61.9K +700 +16%
FWCM
414
Ferguson Wellman Capital Management
Oregon
$440K -$14.2K -160 -3%
TWI
415
Thomas White International
Illinois
$434K – – –
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$430K -$15.4K -174 -3%
SB
417
Suntrust Banks
Georgia
$427K +$191K +2,164 +81%
AP
418
Advisor Partners
California
$425K +$56.6K +640 +15%
KI
419
Koch Industries
Kansas
$424K +$93.2K +1,053 +28%
AP
420
Advisors Preferred
Maryland
$421K +$421K +4,764 New
MERSOM
421
Municipal Employees' Retirement System of Michigan
Michigan
$415K -$107K -1,210 -21%
CC
422
ClearArc Capital
Ohio
$413K +$15.4K +174 +4%
RJT
423
Raymond James Trust
Florida
$409K -$12.3K -139 -3%
IIM
424
Ironwood Investment Management
Massachusetts
$404K – – –
PA
425
Profund Advisors
Maryland
$398K -$94.2K -1,066 -19%
15 16
17
18 19