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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 %
CAW
526
Cornerstone Advisors (Washington)
Washington
$40K -$291 -3 -0.7%
BWA
527
Burt Wealth Advisors
Maryland
$39K +$39K +400 New
CA
528
Crewe Advisors
Utah
$39K +$39K +400 New
SLF
529
Sun Life Financial
Ontario, Canada
$38K -$90.9K -942 -71%
MFW
530
Mosaic Family Wealth
Missouri
$36K – – –
CIBC Private Wealth Group
531
CIBC Private Wealth Group
Georgia
$36K +$36K +374 New
CFG
532
Citizens Financial Group
Rhode Island
$35K – – –
OIA
533
OneDigital Investment Advisors
Kansas
$35K – – –
GBT
534
Grove Bank & Trust
Florida
$34K -$3.86K -40 -10%
BG
535
Bollard Group
Massachusetts
$34K +$195 +2 +0.6%
QCG
536
Quadrant Capital Group
Ohio
$33K -$4.04K -48 -11%
FMTCOCP
537
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$33K – – –
CPA
538
Clear Perspective Advisors
Illinois
$33K – – –
HT
539
Heritage Trust
Oklahoma
$32K +$1.53K +16 +5%
CA
540
Calton & Associates
Florida
$32K +$32K +332 New
LFA
541
Legacy Financial Advisors
Kentucky
$32K +$32K +335 New
RFA
542
Reilly Financial Advisors
California
$30K – – –
APA
543
American Portfolios Advisors
New York
$29.7K +$29.7K +306 New
ECM
544
Estabrook Capital Management
New York
$28K – – –
LF
545
Lee Financial
Texas
$27K – – –
AWM
546
AllSquare Wealth Management
New York
$26K -$1.24K -13 -5%
IWM
547
IHT Wealth Management
Illinois
$25K – – –
CHP
548
Cable Hill Partners
Oregon
$24K +$3.05K +32 +15%
ED
549
Exane Derivatives
France
$23.6K -$2.24K -23 -9%
SWP
550
Stratos Wealth Partners
Ohio
$22K +$22K +222 New
20 21
22
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