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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.

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
1
BlackRock
New York
$1.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$876M
3
Citadel Advisors
3
Citadel Advisors
Florida
$135M
4
Fidelity International
4
Fidelity International
Bermuda
$97M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$262M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$34.1M
2
GI
2
GAMCO Investors
Connecticut
$0
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.4M
4
JHIU
4
Janus Henderson Investors US
Colorado
$60.4M
5
GF
5
Gabelli Funds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$114M +$14.5M +147,900 +15%
WHG
27
Westwood Holdings Group
Texas
$107M -$1.56M -15,937 -1%
Millennium Management
28
Millennium Management
New York
$100M +$13.7M +139,871 +16%
Invesco
29
Invesco
Georgia
$97.5M -$11.3M -115,407 -10%
Fidelity International
30
Fidelity International
Bermuda
$97M +$81.4M +831,425 +521%
Legal & General Group
31
Legal & General Group
United Kingdom
$95M +$5.52M +56,409 +6%
Axa
32
Axa
France
$95M +$548K +5,600 +0.6%
Allianz Asset Management
33
Allianz Asset Management
Germany
$89.9M -$22.9M -233,821 -20%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.4M -$107M -1,092,966 -57%
LSV Asset Management
35
LSV Asset Management
Illinois
$77.1M -$1.87M -19,100 -2%
O
36
OppenheimerFunds
New York
$75.8M -$9.19M -93,864 -11%
Bank of America
37
Bank of America
North Carolina
$75.2M -$9.59M -97,926 -11%
Charles Schwab
38
Charles Schwab
California
$74.5M +$6.98M +71,288 +10%
APG Asset Management
39
APG Asset Management
Netherlands
$72.8M +$4.94M +50,400 +7%
UBS AM
40
UBS AM
Illinois
$72.5M +$1.08M +11,059 +2%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$72.4M -$10.1M -103,158 -12%
PAM
42
Panagora Asset Management
Massachusetts
$69.7M -$10.2M -104,537 -13%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$69M +$1.65M +16,888 +2%
Renaissance Technologies
44
Renaissance Technologies
New York
$65.6M +$56.2M +573,900 +600%
CS
45
Credit Suisse
Switzerland
$64.6M -$5.51M -56,287 -8%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$63.4M -$61.3M -626,126 -49%
Morgan Stanley
47
Morgan Stanley
New York
$63M -$164K -1,676 -0.3%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$62.5M +$1.56M +16,002 +3%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$62.5M +$19.1M +195,553 +44%
EAM
50
Edge Asset Management
Washington
$61.1M +$4.05M +41,383 +7%
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