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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
+$198M
2
BlackRock
BlackRock
New York
+$131M
3
American Century Companies
American Century Companies
Missouri
+$127M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$122M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$84.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$180M
2
GT
Glenmede Trust
Pennsylvania
-$120M
3
Fidelity International
Fidelity International
Bermuda
-$82M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$76M
5
AL
AJO LP
Pennsylvania
-$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
501
Point72 Hong Kong
Hong Kong
$92K +$92K +950 New
PA
502
Parallel Advisors
California
$89K +$1.85K +19 +2%
NSIM
503
North Star Investment Management
Illinois
$86K -$46.5K -480 -35%
PG
504
Patten Group
Tennessee
$84K – – –
STA
505
Summit Trail Advisors
New York
$77K +$77K +800 New
POIA
506
Pin Oak Investment Advisors
Texas
$75K +$75K +774 New
PMFA
507
Plante Moran Financial Advisors
Michigan
$74K +$74K +760 New
FDCDDQ
508
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.6K +$776 +8 +1%
CCM
509
Covington Capital Management
California
$70K – – –
FANJ
510
Financial Architects (New Jersey)
New Jersey
$67K – – –
VFA
511
Valeo Financial Advisors
Indiana
$66K -$16.1K -165 -20%
JG
512
Jefferies Group
New York
$63K -$801K -8,202 -93%
CG
513
Cutler Group
California
$58K -$2.53M -26,260 -98%
GLI
514
Guardian Life Insurance
New York
$57K +$17.2K +177 +43%
IWP
515
Icon Wealth Partners
Texas
$55K +$55K +562 New
TFS
516
TrustCore Financial Services
Tennessee
$54K +$54K +555 New
GT
517
Greenleaf Trust
Michigan
$52K – – –
KTM
518
Keeler Thomas Management
Utah
$48K +$48K +500 New
CPIG
519
Chicago Partners Investment Group
Illinois
$46K – – –
OSNBOA
520
Old Second National Bank of Aurora
Illinois
$45K -$8.22K -84 -15%
MCM
521
Manchester Capital Management
Vermont
$45K – – –
WTB
522
Washington Trust Bank
Washington
$44K – – –
WT
523
Whittier Trust
California
$42K – – –
BTIS
524
BB&T Investment Services
North Carolina
$41K -$7.74K -78 -16%
HR
525
Howe & Rusling
New York
$40K -$6.33M -64,901 -99%
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