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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 %
GHAM
426
Gilman Hill Asset Management
Connecticut
$389K +$15.5K +175 +4%
CSS
427
Cubist Systematic Strategies
Connecticut
$384K -$1.19M -13,502 -76%
AIP
428
Ameritas Investment Partners
Nebraska
$383K – – –
Pacer Advisors
429
Pacer Advisors
Pennsylvania
$377K +$34.5K +390 +10%
MML Investors Services
430
MML Investors Services
Massachusetts
$372K +$442 +5 +0.1%
RC
431
Roundview Capital
New Jersey
$371K -$7.96K -90 -2%
DZ Bank
432
DZ Bank
Germany
$366K -$6.19M -70,071 -94%
BP
433
Ballentine Partners
Massachusetts
$366K +$15.5K +176 +4%
JIM
434
Jupiter Investment Management
United Kingdom
$361K -$26.2M -296,410 -99%
Massachusetts Financial Services
435
Massachusetts Financial Services
Massachusetts
$358K +$10.3K +116 +3%
SFG
436
SevenBridge Financial Group
Pennsylvania
$356K +$52.2K +590 +17%
KCPG
437
Kavar Capital Partners Group
Kansas
$354K – – –
Mackenzie Financial
438
Mackenzie Financial
Ontario, Canada
$347K +$25.1K +284 +8%
BF
439
BOK Financial
Oklahoma
$345K +$41.7K +471 +14%
SC
440
Scotia Capital
Ontario, Canada
$339K +$1.15K +13 +0.3%
IUHSA
441
Itau Unibanco Holding S.A.
Brazil
$338K -$134K -479 -28%
GEM
442
Global Endowment Management
North Carolina
$338K – – –
VIM
443
Veritas Investment Management
United Kingdom
$329K – – –
FMWA
444
Forvis Mazars Wealth Advisors
Missouri
$327K +$327K +3,699 New
Creative Planning
445
Creative Planning
Kansas
$324K +$30.9K +350 +11%
MAM
446
Meeder Asset Management
Ohio
$308K – – –
GD
447
Grandfield & Dodd
New York
$307K – – –
LCS
448
Levin Capital Strategies
New York
$307K – – –
LS
449
Livforsakringsbolaget Skandia
Sweden
$307K – – –
SI
450
Stephens Inc
Arkansas
$306K -$49K -553 -14%
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