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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.

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

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$34.1M
2
GI
GAMCO Investors
Connecticut
$0
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.4M
4
JHIU
Janus Henderson Investors US
Colorado
$60.4M
5
GF
Gabelli Funds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
476
Confluence Wealth Management
Oregon
$266K +$10.8K +110 +4%
PL
477
Parkwood LLC
Ohio
$264K -$28.2K -288 -10%
CIA
478
Choate Investment Advisors
Massachusetts
$264K -$138K -1,406 -34%
PWMAG
479
Pinnacle Wealth Management Advisory Group
New Jersey
$263K +$3.43K +35 +1%
CAS
480
Cue Advisory Services
Arizona
$262K -$13.7K -140 -5%
PLFAM
481
Pineno Levin & Ford Asset Management
Virginia
$260K – – –
FHC
482
First Heartland Consultants
Missouri
$255K +$255K +2,600 New
SB
483
Suntrust Banks
Georgia
$253K -$73.8K -753 -23%
Acadian Asset Management
484
Acadian Asset Management
Massachusetts
$252K -$794K -8,109 -76%
BSPF
485
British Steel Pension Fund
United Kingdom
$252K -$20.4K -209 -7%
PCM
486
Prelude Capital Management
New York
$251K +$32.1K +327 +15%
Mackenzie Financial
487
Mackenzie Financial
Ontario, Canada
$245K +$15.9K +162 +7%
FMLI
488
Fukoku Mutual Life Insurance
Japan
$244K – – –
TPWA
489
TRUE Private Wealth Advisors
Oregon
$243K -$4.34K -45 -2%
AMCA
490
Arthur M. Cohen & Associates
Illinois
$242K – – –
SF
491
Synovus Financial
Georgia
$236K -$96.7K -994 -29%
PI
492
Pettee Investors
Connecticut
$235K – – –
TMAM
493
Tokio Marine Asset Management
Japan
$234K -$106K -1,085 -31%
VFA
494
Voya Financial Advisors
Connecticut
$231K +$231K +2,379 New
SFSIG
495
San Francisco Sentry Investment Group
California
$228K – – –
BP
496
Ballentine Partners
Massachusetts
$228K +$228K +2,319 New
LCM
497
Laurion Capital Management
New York
$225K +$225K +2,300 New
SAM
498
Symphony Asset Management
California
$223K -$745K -7,627 -77%
ECM
499
Everence Capital Management
Indiana
$223K +$223K +2,280 New
CA
500
Cetera Advisors
Colorado
$216K -$10.1K -103 -4%
18 19
20
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