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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 %
AAM
501
Autus Asset Management
Arizona
$215K -$4.89K -50 -2%
BBA
502
BLB&B Advisors
Pennsylvania
$215K +$215K +2,200 New
Wolverine Trading
503
Wolverine Trading
Illinois
$213K -$673K -6,900 -76%
AssetMark Inc
504
AssetMark Inc
California
$213K +$21.3K +218 +11%
PP
505
Paloma Partners
Connecticut
$209K -$827K -8,462 -80%
LOAME
506
Lombard Odier Asset Management (Europe)
United Kingdom
$206K +$206K +2,104 New
CCA
507
Checchi Capital Advisers
California
$204K +$204K +2,079 New
FI
508
FCM Investments
Texas
$186K – – –
Parallax Volatility Advisers
509
Parallax Volatility Advisers
California
$184K -$72.1K -737 -28%
PCM
510
Penserra Capital Management
California
$180K -$7.24K -74 -4%
BFEC
511
Benjamin F. Edwards & Company
Missouri
$178K +$5.58K +57 +3%
SBL
512
Sargent Bickham Lagudis
Colorado
$177K +$3.52K +36 +2%
Northwestern Mutual Wealth Management
513
Northwestern Mutual Wealth Management
Wisconsin
$176K -$905K -9,290 -84%
VIA
514
Virtus Investment Advisers
Connecticut
$173K +$173K +1,770 New
DSI
515
Daiwa SB Investments
Japan
$146K -$14.7K -150 -9%
NSIM
516
North Star Investment Management
Illinois
$134K – – –
HFM
517
Harvest Fund Management
China
$126K – – –
CGT
518
Capital Guardian Trust
California
$124K -$69.8K -710 -36%
FANJ
519
Financial Architects (New Jersey)
New Jersey
$123K -$15.7K -161 -11%
DADC
520
D.A. Davidson & Co
Montana
$121K -$166K -1,698 -58%
CFA
521
Carroll Financial Associates
North Carolina
$117K – – –
First Manhattan
522
First Manhattan
New York
$113K -$27.8K -285 -20%
MAM
523
Meeder Asset Management
Ohio
$113K +$113K +1,156 New
BWM
524
Baystate Wealth Management
Massachusetts
$108K +$5.14K +53 +5%
HNB
525
Huntington National Bank
Ohio
$108K +$5.5K +56 +5%
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