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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 %
SSB
576
Sandy Spring Bank
Maryland
$5K – – –
AC
577
Alexandria Capital
Virginia
$5K +$273 +3 +6%
TFO
578
Tarbox Family Office
California
$5K +$1.79K +19 +56%
IP
579
Isthmus Partners
Wisconsin
$5K +$5K +51 New
CCM
580
Cribstone Capital Management
Maine
$4K – – –
DAM
581
Delta Asset Management
Tennessee
$4K – – –
HIM
582
Hillsdale Investment Management
Ontario, Canada
$4K +$500 +5 +14%
WWM
583
Willingdon Wealth Management
North Carolina
$4K +$4K +48 New
WAM
584
Wolverine Asset Management
Illinois
$4K +$4K +53 New
OFW
585
Omnia Family Wealth
Florida
$3K -$2.9K -29 -49%
CAM
586
ClariVest Asset Management
California
$2K – – –
RWA
587
Ropes Wealth Advisors
Massachusetts
$2K – – –
EFSCE
588
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
KF
589
Krilogy Financial
Missouri
$1K – – –
VIA
590
Vantage Investment Advisors
Pennsylvania
$1K – – –
FHA
591
First Horizon Advisors
Tennessee
$1K – – –
EWM
592
Edge Wealth Management
New York
$1K – – –
SC
593
SouthState Corp
Florida
$294 -$157 -1,770 -35%
Walleye Trading
594
Walleye Trading
New York
$260 +$76 +861 +42%
Two Sigma Investments
595
Two Sigma Investments
New York
– -$45.2M -496,284 Closed
AAMU
596
AEGON Asset Management (UK)
United Kingdom
– -$29.9M -327,639 Closed
UOC
597
UBS O'Connor
Illinois
– -$26.4M -290,000 Closed
SGAM
598
Smith Group Asset Management
Texas
– -$17M -186,220 Closed
CC
599
Carlson Capital
Texas
– -$15.4M -169,025 Closed
GH
600
GAM Holding
Switzerland
– -$7.61M -83,511 Closed
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