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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
$662M
2
BlackRock
BlackRock
New York
$1.7B
3
TAM
Troy Asset Management
United Kingdom
$134M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$153M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$852M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
PAM
Panagora Asset Management
Massachusetts
$20.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.18M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$9.59M
5
PI
Putnam Investments
Massachusetts
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
526
Bank of Nova Scotia Trust
Ontario, Canada
$32K +$32K +356 New
M
527
MOTCO
Texas
$31K – – –
BG
528
Bollard Group
Massachusetts
$31K +$179 +2 +0.6%
FMTCOCP
529
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$30.1K +$17.7K +200 +143%
CPA
530
Clear Perspective Advisors
Illinois
$30K +$7.32K +82 +32%
TF
531
Tompkins Financial
New York
$29K +$25K +285 +633%
HT
532
Heritage Trust
Oklahoma
$28K – – –
RFA
533
Reilly Financial Advisors
California
$27K – – –
ECM
534
Estabrook Capital Management
New York
$25.5K – – –
AWM
535
AllSquare Wealth Management
New York
$25K +$25K +285 New
LF
536
Lee Financial
Texas
$24K – – –
BA
537
Bristlecone Advisors
Washington
$24K +$24K +275 New
WAP
538
Wealthcare Advisory Partners
Pennsylvania
$24K +$24K +276 New
ED
539
Exane Derivatives
France
$23.5K +$1.68K +19 +8%
IWM
540
IHT Wealth Management
Illinois
$23K -$2.74K -31 -11%
ASN
541
Advisory Services Network
Georgia
$21K – – –
PK
542
Pflug Koory
Nebraska
$19K – – –
CHP
543
Cable Hill Partners
Oregon
$19K +$2.76K +32 +17%
DSC
544
Duncker Streett & Co
Missouri
$18K – – –
HFM
545
Hartford Financial Management
Connecticut
$17K – – –
GWS
546
Glassman Wealth Services
Virginia
$17K – – –
DBT
547
Dubuque Bank & Trust
Iowa
$16K -$2.34K -27 -13%
WB
548
Webster Bank
Connecticut
$16K – – –
SPIA
549
Steward Partners Investment Advisory
New York
$16K +$257 +3 +2%
GRP
550
Global Retirement Partners
California
$16K +$1.23K +14 +8%
20 21
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