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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.

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
1
Fundsmith LLP
United Kingdom
$662M
2
BlackRock
2
BlackRock
New York
$1.7B
3
TAM
3
Troy Asset Management
United Kingdom
$134M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$153M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$852M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$20.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$2.18M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.59M
5
PI
5
Putnam Investments
Massachusetts
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$104M 1,166,746 -287,312 -20%
Bank of America
27
Bank of America
North Carolina
$101M 1,136,988 +353,240 +45%
WHG
28
Westwood Holdings Group
Texas
$100M 1,132,052 +13,114 +1%
TCIM
29
TIAA CREF Investment Management
New York
$99.9M 1,129,365 -112,413 -9%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$95.8M 1,083,248 -307,490 -22%
O
31
OppenheimerFunds
New York
$95.1M 1,074,678 +303,729 +39%
Legal & General Group
32
Legal & General Group
United Kingdom
$94M 1,062,119 +46,243 +5%
Invesco
33
Invesco
Georgia
$92M 1,039,481 +10,760 +1%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$82.2M 929,522 +589 +0.1%
GI
35
GAMCO Investors
Connecticut
$82.2M 928,760 -45,819 -5%
VFA
36
Virtus Fund Advisers
Connecticut
$81.9M 920,500 +211,125 +30%
Axa
37
Axa
France
$73.5M 831,050 -41,000 -5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$70.8M 800,522 +55,374 +7%
Renaissance Technologies
39
Renaissance Technologies
New York
$67.7M 765,500 -251,400 -25%
AL
40
AJO LP
Pennsylvania
$67.3M 761,081 -103,893 -12%
Morgan Stanley
41
Morgan Stanley
New York
$66.1M 747,140 +89,408 +14%
UBS AM
42
UBS AM
Illinois
$63.4M 716,262 +22,252 +3%
GF
43
Gabelli Funds
New York
$62.2M 702,680 -8,000 -1%
Charles Schwab
44
Charles Schwab
California
$61.4M 693,636 +72,034 +12%
Deutsche Bank
45
Deutsche Bank
Germany
$59.6M 673,988 -106,814 -14%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$59.4M 671,500 -9,000 -1%
PPA
47
Parametric Portfolio Associates
Washington
$59M 666,547 -83,194 -11%
GC
48
Guggenheim Capital
Illinois
$53.2M 601,885 -26,971 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$50.3M 568,823 -11,894 -2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$48.1M 544,073 -303,408 -36%
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