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Keurig Dr Pepper
KDP

Overview Fund Activity

616 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 239 increasing their positions, 215 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
–
Holders Change %
0%
% of All Funds
15.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
239
Reduced
215
Closed
59
Calls
$17.6M
Puts
$20.7M
Net Calls
-$3.08M
Net Calls Change
-$1.29M

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$88.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$87.9M
3
BlackRock
3
BlackRock
New York
$1.56B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$110M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$153M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$54.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.7M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
451
Ballentine Partners
Massachusetts
$365K +$152K +1,650 +71%
KCPG
452
Kavar Capital Partners Group
Kansas
$364K – – –
Massachusetts Financial Services
453
Massachusetts Financial Services
Massachusetts
$358K +$16.1K +177 +5%
Pacer Advisors
454
Pacer Advisors
Pennsylvania
$353K +$26.4K +290 +8%
BOH
455
Bank of Hawaii
Hawaii
$350K -$230K -2,521 -40%
SPC
456
Sigma Planning Corp
Michigan
$348K -$8.92K -98 -2%
SC
457
Scotia Capital
Ontario, Canada
$348K -$6.29K -69 -2%
GEM
458
Global Endowment Management
North Carolina
$348K – – –
KI
459
Koch Industries
Kansas
$340K +$340K +3,737 New
VIM
460
Veritas Investment Management
United Kingdom
$339K – – –
Mackenzie Financial
461
Mackenzie Financial
Ontario, Canada
$332K +$104K +1,142 +46%
GCA
462
Greenwood Capital Associates
South Carolina
$322K +$4.47K +49 +1%
MAM
463
Meeder Asset Management
Ohio
$318K +$213K +2,330 +202%
LS
464
Livforsakringsbolaget Skandia
Sweden
$316K – – –
GD
465
Grandfield & Dodd
New York
$316K – – –
LCS
466
Levin Capital Strategies
New York
$316K – – –
SFG
467
SevenBridge Financial Group
Pennsylvania
$314K +$222K +2,430 +243%
BF
468
BOK Financial
Oklahoma
$312K +$20.4K +224 +7%
AMCA
469
Arthur M. Cohen & Associates
Illinois
$311K +$84.6K +925 +37%
NAMA
470
Nikko Asset Management Americas
New York
$310K – – –
CC
471
Courier Capital
New York
$304K +$182 +2 +0.1%
Creative Planning
472
Creative Planning
Kansas
$302K +$18.2K +200 +6%
DTL
473
Dynamic Technology Lab
Singapore
$300K -$77.7K -855 -21%
ACM
474
Alethea Capital Management
Washington
$295K +$295K +3,243 New
CS
475
Credential Securities
$293K -$2.27K -25 -0.8%
17 18
19
20 21