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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 %
CC
426
ClearArc Capital
Ohio
$440K +$4.5K +46 +1%
PA
427
Profund Advisors
Maryland
$429K -$17.9K -183 -4%
RC
428
Roundview Capital
New Jersey
$420K -$4.41K -45 -1%
AIP
429
Ameritas Investment Partners
Nebraska
$412K -$21.5K -220 -5%
DTL
430
Dynamic Technology Lab
Singapore
$407K +$407K +4,155 New
AIM
431
Assured Investment Management
New York
$406K +$406K +4,150 New
BTS
432
BB&T Securities
Virginia
$394K -$70.9K -726 -15%
NG
433
NatWest Group
United Kingdom
$393K – – –
KCPG
434
Kavar Capital Partners Group
Kansas
$392K – – –
William Blair & Company
435
William Blair & Company
Illinois
$389K +$14.6K +153 +4%
SPC
436
Sigma Planning Corp
Michigan
$384K +$64.5K +659 +20%
SC
437
Scotia Capital
Ontario, Canada
$381K -$200K -2,041 -34%
FMBTD
438
First Midwest Bank Trust Division
Illinois
$380K -$273K -2,783 -42%
WA
439
WFG Advisors
Texas
$379K -$68.5K -700 -15%
GEM
440
Global Endowment Management
North Carolina
$374K – – –
II
441
IFM Investors
Australia
$369K +$140K +1,425 +61%
Massachusetts Financial Services
442
Massachusetts Financial Services
Massachusetts
$368K +$42.3K +432 +13%
Simplex Trading
443
Simplex Trading
Illinois
$367K +$367K +3,756 New
VIM
444
Veritas Investment Management
United Kingdom
$365K – – –
CTC
445
Central Trust Company
Missouri
$362K +$6.16K +63 +2%
Jane Street
446
Jane Street
New York
$356K -$259K -2,643 -42%
AP
447
Advisor Partners
California
$352K +$54.9K +561 +18%
Pacer Advisors
448
Pacer Advisors
Pennsylvania
$351K +$10.8K +110 +3%
GCA
449
Greenwood Capital Associates
South Carolina
$341K +$10.3K +105 +3%
GD
450
Grandfield & Dodd
New York
$340K – – –
16 17
18
19 20