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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 %
SFG
526
SevenBridge Financial Group
Pennsylvania
$97K – – –
FIB
527
First Interstate Bank
Montana
$92K +$15.4K +158 +20%
PG
528
Patten Group
Tennessee
$84K – – –
PA
529
Parallel Advisors
California
$82K +$24.1K +264 +42%
CRCP
530
Copper Rock Capital Partners
Massachusetts
$81K -$365K -3,752 -82%
FPFS
531
First Personal Financial Services
North Carolina
$76K -$62.7K -637 -45%
GLI
532
Guardian Life Insurance
New York
$69K +$877 +9 +1%
CLOS
533
Compagnie Lombard Odier SCmA
Switzerland
$68K +$23.7K +242 +54%
AIM
534
Acrospire Investment Management
Illinois
$59K -$128K -1,300 -68%
QCG
535
Quadrant Capital Group
Ohio
$55K +$21.4K +243 +64%
CCMW
536
Cypress Capital Management (Wyoming)
Wyoming
$49.3K -$9.85K -100 -17%
YWP
537
YorkBridge Wealth Partners
New York
$49K – – –
IUHSA
538
Itau Unibanco Holding S.A.
Brazil
$47K -$30.7K -312 -39%
WT
539
Whittier Trust
California
$47K +$5.69K +58 +14%
MCM
540
Manchester Capital Management
Vermont
$46K – – –
OSNBOA
541
Old Second National Bank of Aurora
Illinois
$45K – – –
WTB
542
Washington Trust Bank
Washington
$44K -$4.01K -41 -8%
EFSCE
543
Enterprise Financial Services Corp (EFSC)
Missouri
$42K – – –
FMA
544
FNY Managed Accounts
New York
$42K +$42K +430 New
BTIS
545
BB&T Investment Services
North Carolina
$41K +$7.8K +81 +23%
TF
546
Tompkins Financial
New York
$40K – – –
CAW
547
Cornerstone Advisors (Washington)
Washington
$40K – – –
HWP
548
Hefty Wealth Partners
Indiana
$40K – – –
IWM
549
IHT Wealth Management
Illinois
$39K -$30.3K -309 -44%
MFW
550
Mosaic Family Wealth
Missouri
$36K – – –
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