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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.

New
Increased
Maintained
Reduced
Closed
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
Fundsmith LLP
United Kingdom
+$194M
2
BlackRock
BlackRock
New York
+$178M
3
TAM
Troy Asset Management
United Kingdom
+$134M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$68M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$62.3M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$45.2M
2
PAM
Panagora Asset Management
Massachusetts
-$41.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$40.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.4M
5
PI
Putnam Investments
Massachusetts
-$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
476
Confluence Wealth Management
Oregon
$231K – – –
FQ
477
First Quadrant
California
$230K – – –
FHC
478
First Heartland Consultants
Missouri
$230K – – –
VFA
479
Voya Financial Advisors
Connecticut
$227K -$442 -5 -0.2%
EGA
480
E&G Advisors
Texas
$227K +$227K +2,570 New
OI
481
Oakbrook Investments
Illinois
$226K -$424K -4,780 -65%
BW
482
Bison Wealth
Georgia
$226K -$2.74K -31 -1%
FMLI
483
Fukoku Mutual Life Insurance
Japan
$220K – – –
PI
484
Pettee Investors
Connecticut
$212K – – –
ZCA
485
Zeke Capital Advisors
Pennsylvania
$208K +$208K +2,348 New
RIM
486
Rampart Investment Management
Connecticut
$196K -$19.2K -218 -9%
HNB
487
Huntington National Bank
Ohio
$187K +$39.5K +447 +27%
SFSIG
488
San Francisco Sentry Investment Group
California
$180K -$17.7K -200 -9%
SBL
489
Sargent Bickham Lagudis
Colorado
$164K – – –
Northwestern Mutual Wealth Management
490
Northwestern Mutual Wealth Management
Wisconsin
$161K -$8.91K -101 -5%
DSI
491
Daiwa SB Investments
Japan
$145K +$30.9K +350 +27%
NSIM
492
North Star Investment Management
Illinois
$121K – – –
SLF
493
Sun Life Financial
Ontario, Canada
$118K -$883 -10 -0.7%
NAMA
494
Nikko Asset Management Americas
New York
$115K -$186K -2,100 -62%
CBT
495
Capital Bank & Trust
California
$112K -$3.37K -38 -3%
First Manhattan
496
First Manhattan
New York
$112K +$10.1K +115 +10%
CFA
497
Carroll Financial Associates
North Carolina
$110K +$4.82K +55 +5%
ARMT
498
Amica Retiree Medical Trust
Rhode Island
$110K +$110K +1,246 New
BWM
499
Baystate Wealth Management
Massachusetts
$98K – – –
YWP
500
YorkBridge Wealth Partners
New York
$98K +$50.3K +568 +105%
18 19
20
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