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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.

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 %
Swiss National Bank
26
Swiss National Bank
Switzerland
$108M +$1.86M +20,400 +2%
WHG
27
Westwood Holdings Group
Texas
$102M +$1.97M +21,595 +2%
Invesco
28
Invesco
Georgia
$93.7M +$3M +32,936 +3%
Renaissance Technologies
29
Renaissance Technologies
New York
$92.7M +$31.7M +347,400 +52%
Legal & General Group
30
Legal & General Group
United Kingdom
$92.6M +$4.12M +45,189 +5%
GI
31
GAMCO Investors
Connecticut
$88.8M +$88.8M +974,579 New
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$87.9M +$76.7M +841,626 +685%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$84.6M +$49.4M +542,516 +140%
Axa
34
Axa
France
$79.5M -$8.9M -97,700 -10%
AL
35
AJO LP
Pennsylvania
$78.8M +$28.6M +314,125 +57%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$77.2M +$19M +208,808 +33%
Bank of America
37
Bank of America
North Carolina
$71.4M +$1.41M +15,456 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$71.1M -$35.1M -385,534 -33%
O
39
OppenheimerFunds
New York
$70.2M -$324K -3,554 -0.5%
PPA
40
Parametric Portfolio Associates
Washington
$68.3M +$34.1M +374,119 +100%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$67.9M +$3.73M +40,905 +6%
MWNA
42
Marshall Wace North America
New York
$65.5M +$62.8M +690,020 +2,351%
GF
43
Gabelli Funds
New York
$64.8M +$64.8M +710,680 New
PAM
44
Panagora Asset Management
Massachusetts
$63.6M -$1.27M -13,946 -2%
VFA
45
Virtus Fund Advisers
Connecticut
$63.3M +$26.7M +298,700 +73%
UBS AM
46
UBS AM
Illinois
$63.2M -$4.2M -46,097 -6%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$62.9M -$4.42M -48,537 -7%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$62M +$62M +680,500 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$62M +$3.66M +40,165 +6%
Morgan Stanley
50
Morgan Stanley
New York
$59.9M +$1.27M +13,929 +2%
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