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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 %
AAP
576
Arax Advisory Partners
Colorado
$11K +$3.67K +38 +50%
FIB
577
First Interstate Bank
Montana
$10K -$38.9K -389 -80%
MI
578
Markston International
New York
$10K – – –
EWM
579
Endurance Wealth Management
Rhode Island
$10K – – –
NCM
580
New Capital Management
Texas
$10K – – –
MFBTD
581
MB Financial Bank - Trust Department
Illinois
$9K – – –
CCM
582
Cribstone Capital Management
Maine
$9K +$4.16K +43 +86%
MOS
583
MGO One Seven
Ohio
$9K +$9K +96 New
LA
584
Legacy Advisors
Pennsylvania
$8K – – –
GFP
585
Gryphon Financial Partners
Ohio
$8K +$8K +77 New
FMII
586
Farmers & Merchants Investments Inc
Nebraska
$7K -$11K -110 -61%
MGIA
587
Moneta Group Investment Advisors
Missouri
$7K +$7K +70 New
EARNEST Partners
588
EARNEST Partners
Georgia
$7K +$7K +76 New
Carson Wealth (CWM LLC)
589
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
MA
590
MCF Advisors
Kentucky
$6K – – –
PCP
591
Proficio Capital Partners
Massachusetts
$6K – – –
SWM
592
SeaCrest Wealth Management
New York
$6K +$6K +58 New
DAM
593
Delta Asset Management
Tennessee
$5K – – –
WWM
594
Willingdon Wealth Management
North Carolina
$5K – – –
TFO
595
Tarbox Family Office
California
$5K – – –
TIM
596
Tortoise Investment Management
New York
$5K +$5K +47 New
TL
597
TrueWealth LLC
Georgia
$5K +$5K +48 New
AC
598
Avestar Capital
New York
$5K +$5K +65 New
BBHC
599
Brown Brothers Harriman & Co
New York
$4K +$4K +37 New
IBOK
600
Independence Bank of Kentucky
Kentucky
$4K +$4K +40 New
22 23
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