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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 %
AIP
426
Ameritas Investment Partners
Nebraska
$389K -$19.5K -201 -5%
KCPG
427
Kavar Capital Partners Group
Kansas
$388K – – –
NG
428
NatWest Group
United Kingdom
$384K -$139K -1,429 -27%
GEM
429
Global Endowment Management
North Carolina
$371K – – –
AP
430
Advisor Partners
California
$370K -$93.3K -967 -20%
VIM
431
Veritas Investment Management
United Kingdom
$362K – – –
CTC
432
Central Trust Company
Missouri
$350K -$733K -7,550 -68%
GCA
433
Greenwood Capital Associates
South Carolina
$341K +$5.83K +60 +2%
GD
434
Grandfield & Dodd
New York
$337K – – –
LCS
435
Levin Capital Strategies
New York
$337K – – –
CSS
436
Cubist Systematic Strategies
Connecticut
$330K -$92.1K -948 -22%
KeyBank National Association
437
KeyBank National Association
Ohio
$329K -$242K -2,490 -42%
SFG
438
SevenBridge Financial Group
Pennsylvania
$328K -$61.6K -636 -16%
EVM
439
Eaton Vance Management
Massachusetts
$326K -$9.7K -100 -3%
PWMAG
440
Pinnacle Wealth Management Advisory Group
New Jersey
$326K +$17K +175 +5%
CS
441
Credential Securities
$322K +$2.14K +22 +0.7%
BHWM
442
Bar Harbor Wealth Management
New Hampshire
$322K -$216K -2,220 -40%
SC
443
SouthState Corp
Florida
$322K -$486 -5 -0.2%
CA
444
Cetera Advisors
Colorado
$320K +$320K +3,279 New
UIA
445
UBP Investment Advisors
Switzerland
$320K +$320K +3,300 New
ECM
446
Everence Capital Management
Indiana
$316K -$396K -4,077 -56%
SB
447
Suntrust Banks
Georgia
$312K -$158K -1,620 -34%
Creative Planning
448
Creative Planning
Kansas
$310K -$45.6K -470 -13%
CC
449
Courier Capital
New York
$310K -$14.1K -145 -4%
MCM
450
MAI Capital Management
Ohio
$309K -$10.3K -106 -3%
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