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Keurig Dr Pepper
KDP

Overview Fund Activity

621 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 190 increasing their positions, 239 reducing their positions, and 60 closing their positions.

Holders
621
Holders Change
+26
Holders Change %
+4.37%
% of All Funds
14.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
190
Reduced
239
Closed
60
Calls
$96.4M
Puts
$30.9M
Net Calls
+$65.5M
Net Calls Change
+$29.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.02B
2
BlackRock
2
BlackRock
New York
$1.99B
3
American Century Companies
3
American Century Companies
Missouri
$127M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$849M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$133M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$36.5M
2
GT
2
Glenmede Trust
Pennsylvania
$36.4M
3
Fidelity International
3
Fidelity International
Bermuda
$33.3M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$29.2M
5
AL
5
AJO LP
Pennsylvania
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$110M 1,138,274 -88,910 -7%
O
27
OppenheimerFunds
New York
$110M 1,133,550 +58,872 +5%
Invesco
28
Invesco
Georgia
$110M 1,129,795 +90,314 +9%
Legal & General Group
29
Legal & General Group
United Kingdom
$102M 1,049,933 -12,186 -1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$90.8M 935,137 -231,609 -20%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$90.4M 930,992 +1,470 +0.2%
GI
32
GAMCO Investors
Connecticut
$86.1M 886,624 -42,136 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$82.3M 848,195 +174,207 +26%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$78.8M 812,313 +11,791 +1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$77.5M 798,573 +254,500 +47%
Axa
36
Axa
France
$75.7M 779,709 -51,341 -6%
AAMU
37
Amundi Asset Management US
Massachusetts
$72.4M 746,252 +344,506 +86%
UBS AM
38
UBS AM
Illinois
$70.5M 725,903 +9,641 +1%
Renaissance Technologies
39
Renaissance Technologies
New York
$70.1M 722,300 -43,200 -6%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$69.4M 715,400 +43,900 +7%
Charles Schwab
41
Charles Schwab
California
$69.4M 714,524 +20,888 +3%
TCIM
42
TIAA CREF Investment Management
New York
$66.7M 687,213 -442,152 -39%
GF
43
Gabelli Funds
New York
$66.1M 680,680 -22,000 -3%
PPA
44
Parametric Portfolio Associates
Washington
$65.2M 671,504 +4,957 +0.7%
GC
45
Guggenheim Capital
Illinois
$65M 669,236 +67,351 +11%
VFA
46
Virtus Fund Advisers
Connecticut
$63.9M 654,100 -266,400 -29%
Morgan Stanley
47
Morgan Stanley
New York
$60.9M 626,976 -120,164 -16%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$56.3M 579,639 +10,816 +2%
ATN
49
AMF Tjänstepension
Sweden
$53.1M 546,985 +28,198 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$52.7M 543,128 +78,901 +17%
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