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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 %
LCS
451
Levin Capital Strategies
New York
$340K – – –
LS
452
Livforsakringsbolaget Skandia
Sweden
$339K -$499K -5,100 -60%
NAMA
453
Nikko Asset Management Americas
New York
$333K – – –
CC
454
Courier Capital
New York
$327K -$4.02K -41 -1%
JG
455
Jefferies Group
New York
$322K -$394K -4,023 -55%
Cetera Investment Advisers
456
Cetera Investment Advisers
Illinois
$320K -$2.24K -23 -0.7%
CS
457
Credential Securities
$317K +$317K +3,242 New
BF
458
BOK Financial
Oklahoma
$313K -$12.4K -127 -4%
MCM
459
MAI Capital Management
Ohio
$313K – – –
CBU
460
CIBC Bank USA
Illinois
$309K -$5.58K -57 -2%
Creative Planning
461
Creative Planning
Kansas
$305K -$37.5K -383 -11%
SFM
462
Soros Fund Management
New York
$294K +$294K +3,000 New
PCA
463
Peddock Capital Advisors
Massachusetts
$290K – – –
VanEck Associates
464
VanEck Associates
New York
$289K +$17.3K +177 +6%
FP
465
FDO Partners
Massachusetts
$284K +$284K +2,897 New
WCM
466
Washington Capital Management
Washington
$284K +$284K +2,900 New
GT
467
Glenview Trust
Kentucky
$282K -$15.7K -160 -5%
SI
468
Stephens Inc
Arkansas
$282K +$282K +2,883 New
CAMG
469
CWA Asset Management Group
Florida
$279K -$1.43M -14,611 -84%
ST
470
Smithfield Trust
Pennsylvania
$279K -$15.4K -157 -5%
CCM
471
Catawba Capital Management
Virginia
$276K – – –
GW
472
GW & Wade
Massachusetts
$271K +$196 +2 +0.1%
IRF
473
IBM Retirement Fund
New York
$270K -$2.05M -15,711 -88%
PP
474
Palladium Partners
Virginia
$266K – – –
GCMG
475
Gyroscope Capital Management Group
Florida
$266K +$782 +8 +0.3%
17 18
19
20 21