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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.

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
1
BlackRock
New York
$1.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$876M
3
Citadel Advisors
3
Citadel Advisors
Florida
$135M
4
Fidelity International
4
Fidelity International
Bermuda
$97M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$262M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$34.1M
2
GI
2
GAMCO Investors
Connecticut
$0
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.4M
4
JHIU
4
Janus Henderson Investors US
Colorado
$60.4M
5
GF
5
Gabelli Funds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
601
Tarbox Family Office
California
$3K – – –
OFW
602
Omnia Family Wealth
Florida
$3K – – –
HIM
603
Hillsdale Investment Management
Ontario, Canada
$3K – – –
RWA
604
Ropes Wealth Advisors
Massachusetts
$3K +$207 +2 +7%
CFN
605
Cordasco Financial Network
Florida
$3K +$3K +28 New
TIM
606
Tortoise Investment Management
New York
$3K +$3K +32 New
VIA
607
Vantage Investment Advisors
Pennsylvania
$2K -$2K -16 -50%
CAM
608
ClariVest Asset Management
California
$2K – – –
HT
609
Heritage Trust
Oklahoma
$2K +$2K +18 New
AC
610
Alexandria Capital
Virginia
$2K +$2K +24 New
EWM
611
Edge Wealth Management
New York
$1K – – –
FHA
612
First Horizon Advisors
Tennessee
$1K – – –
GI
613
Gradient Investments
Minnesota
$1K – – –
SLF
614
Sun Life Financial
Ontario, Canada
$99 +$10 +1 +11%
Walleye Trading
615
Walleye Trading
New York
$79 -$256 -2,629 -76%
GI
616
GAMCO Investors
Connecticut
– -$110M -1,207,883 Closed
GF
617
Gabelli Funds
New York
– -$67.8M -747,680 Closed
HIM
618
Hermes Investment Management
United Kingdom
– -$21.6M -238,616 Closed
CC
619
Carlson Capital
Texas
– -$19M -209,081 Closed
Marshall Wace
620
Marshall Wace
United Kingdom
– -$12M -132,351 Closed
MPM
621
Meritage Portfolio Management
Kansas
– -$10.2M -112,449 Closed
CCMG
622
Clark Capital Management Group
Pennsylvania
– -$7.45M -82,130 Closed
SSA
623
Schonfeld Strategic Advisors
New York
– -$7.21M -79,562 Closed
OSAM
624
O'Shaughnessy Asset Management
Connecticut
– -$6.69M -73,804 Closed
WCA
625
Waratah Capital Advisors
Ontario, Canada
– -$5.5M -60,692 Closed
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