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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 %
CFG
551
Citizens Financial Group
Rhode Island
$35K – – –
GBT
552
Grove Bank & Trust
Florida
$35K +$4.93K +50 +16%
BG
553
Bollard Group
Massachusetts
$34K +$198 +2 +0.6%
DBT
554
Dubuque Bank & Trust
Iowa
$32K +$2.68K +27 +9%
AII
555
AGF Investments Inc
Ontario, Canada
$31K +$31K +320 New
RFA
556
Reilly Financial Advisors
California
$30K – – –
ECM
557
Estabrook Capital Management
New York
$28.2K – – –
KF
558
Krilogy Financial
Missouri
$28K – – –
AWM
559
AllSquare Wealth Management
New York
$28K +$28K +285 New
LF
560
Lee Financial
Texas
$27K – – –
Loomis, Sayles & Company
561
Loomis, Sayles & Company
Massachusetts
$26K +$2.77K +28 +12%
WOC
562
West Oak Capital
California
$25.4K +$25.4K +259 New
SPIA
563
Steward Partners Investment Advisory
New York
$23K +$5.7K +60 +33%
ED
564
Exane Derivatives
France
$22.6K +$22.6K +231 New
MFBTD
565
MB Financial Bank - Trust Department
Illinois
$22K +$5.04K +52 +30%
PK
566
Pflug Koory
Nebraska
$21K – – –
DSC
567
Duncker Streett & Co
Missouri
$20K – – –
HFM
568
Hartford Financial Management
Connecticut
$19K – – –
MA
569
MUFG Americas
New York
$19K – – –
CHP
570
Cable Hill Partners
Oregon
$18K -$25.3K -264 -58%
WB
571
Webster Bank
Connecticut
$18K – – –
OFS
572
Orrstown Financial Services
Pennsylvania
$17K -$18K -185 -51%
CPIG
573
Chicago Partners Investment Group
Illinois
$17K +$15.2K +156 +821%
HCM
574
Herndon Capital Management
Georgia
$16K -$25.7K -260 -62%
VCM
575
Versant Capital Management
Arizona
$16K -$1.21K -13 -7%
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