KDP icon

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 %
EVM
451
Eaton Vance Management
Massachusetts
$306K +$306K +3,462 New
GCA
452
Greenwood Capital Associates
South Carolina
$305K -$7.52K -85 -2%
CEP
453
Chicago Equity Partners
Illinois
$297K -$7.85M -88,860 -96%
CC
454
Courier Capital
New York
$295K +$177 +2 +0.1%
WAM
455
Wealthspire Advisors (Maryland)
Maryland
$294K -$72.3K -818 -20%
BBA
456
BLB&B Advisors
Pennsylvania
$292K +$8.85K +100 +3%
CS
457
Credential Securities
$292K +$7.08K +80 +2%
MCM
458
MAI Capital Management
Ohio
$291K +$8.41K +95 +3%
GCMG
459
Gyroscope Capital Management Group
Florida
$286K +$22.1K +249 +8%
PWMAG
460
Pinnacle Wealth Management Advisory Group
New Jersey
$282K +$21.3K +240 +8%
TG
461
TLP Group
Illinois
$278K +$39.3K +444 +16%
ST
462
Smithfield Trust
Pennsylvania
$267K – – –
ID
463
Integral Derivatives
New York
$265K +$265K +3,000 New
GA
464
Geller Advisors
New York
$265K +$265K +3,000 New
PCA
465
Peddock Capital Advisors
Massachusetts
$262K – – –
JPMPWA
466
J.P. Morgan Private Wealth Advisors
California
$257K -$9.21K -104 -3%
Lazard Asset Management
467
Lazard Asset Management
New York
$255K – – –
CAMG
468
CWA Asset Management Group
Florida
$250K – – –
William Blair & Company
469
William Blair & Company
Illinois
$249K -$143K -1,613 -36%
SPC
470
Sigma Planning Corp
Michigan
$246K -$91.7K -1,038 -27%
GW
471
GW & Wade
Massachusetts
$245K +$177 +2 +0.1%
CCM
472
Catawba Capital Management
Virginia
$242K -$42.5K -480 -15%
PLFAM
473
Pineno Levin & Ford Asset Management
Virginia
$235K – – –
ONB
474
Old National Bancorp
Indiana
$235K +$6.02K +68 +3%
GT
475
Glenview Trust
Kentucky
$233K -$21.6K -245 -8%
17 18
19
20 21