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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.

New
Increased
Maintained
Reduced
Closed
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 %
CCM
476
Catawba Capital Management
Virginia
$292K +$35.9K +395 +14%
BBA
477
BLB&B Advisors
Pennsylvania
$292K +$91.3K +1,000 +45%
MCM
478
MAI Capital Management
Ohio
$291K -$912 -10 -0.3%
CBU
479
CIBC Bank USA
Illinois
$290K +$2.73K +30 +1%
Assenagon Asset Management
480
Assenagon Asset Management
Luxembourg
$278K -$433K -4,753 -61%
ST
481
Smithfield Trust
Pennsylvania
$275K +$15.7K +172 +6%
JPMPWA
482
J.P. Morgan Private Wealth Advisors
California
$274K -$163K -1,789 -37%
GCMG
483
Gyroscope Capital Management Group
Florida
$271K +$23.5K +258 +9%
PCA
484
Peddock Capital Advisors
Massachusetts
$270K – – –
PWMAG
485
Pinnacle Wealth Management Advisory Group
New Jersey
$268K +$23.7K +260 +10%
CA
486
Cetera Advisors
Colorado
$267K +$67.9K +748 +34%
Lazard Asset Management
487
Lazard Asset Management
New York
$263K -$208K -2,282 -44%
GT
488
Glenview Trust
Kentucky
$263K – – –
CM
489
Castleark Management
Illinois
$258K +$258K +2,830 New
CAMG
490
CWA Asset Management Group
Florida
$257K -$2.36K -26 -0.9%
GW
491
GW & Wade
Massachusetts
$253K +$365 +4 +0.1%
VKH
492
Virtu KCG Holdings
New York
$251K +$251K +2,750 New
TG
493
TLP Group
Illinois
$246K +$246K +2,700 New
PLFAM
494
Pineno Levin & Ford Asset Management
Virginia
$242K – – –
SB
495
Suntrust Banks
Georgia
$242K +$7.36K +81 +3%
CWM
496
Confluence Wealth Management
Oregon
$238K -$9.77K -107 -4%
FQ
497
First Quadrant
California
$237K -$12.2M -133,500 -98%
FHC
498
First Heartland Consultants
Missouri
$237K – – –
SF
499
Synovus Financial
Georgia
$237K +$13.2K +143 +6%
ONB
500
Old National Bancorp
Indiana
$236K +$236K +2,588 New
18 19
20
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