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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 %
TSW
601
Thompson Siegel & Walmsley
Virginia
– -$5.07M -55,656 Closed
ZIC
602
ZWJ Investment Counsel
Georgia
– -$3.83M -42,052 Closed
GCP
603
GSA Capital Partners
United Kingdom
– -$3.61M -39,564 Closed
SCM
604
Stevens Capital Management
Pennsylvania
– -$3.07M -33,657 Closed
MME
605
Meag Munich Ergo
Germany
– -$2.54M -27,984 Closed
LCM
606
Laurion Capital Management
New York
– -$2.36M -25,900 Closed
TCM
607
Twin Capital Management
Pennsylvania
– -$2.21M -24,220 Closed
AP
608
AHL Partners
United Kingdom
– -$2.03M -22,294 Closed
LOAMS
609
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.87M -20,551 Closed
SSI
610
Scott & Selber Inc
Texas
– -$1.83M -20,132 Closed
BA
611
Bridgewater Associates
Connecticut
– -$1.8M -19,746 Closed
Jennison Associates
612
Jennison Associates
New York
– -$1.3M -14,218 Closed
IG
613
ING Group
Netherlands
– -$1.11M -12,133 Closed
NA
614
NewEdge Advisors
Louisiana
– -$1M -11,250 Closed
ACM
615
Americafirst Capital Management
California
– -$1.02M -11,191 Closed
FRM
616
Fox Run Management
Connecticut
– -$993K -10,900 Closed
RCAMU
617
Rothschild & Co Asset Management US
Connecticut
– -$853K -9,359 Closed
NIT
618
NumerixS Investment Technologies
British Columbia, Canada
– -$784K -8,600 Closed
LP
619
LMR Partners
United Kingdom
– -$735K -8,065 Closed
Capstone Investment Advisors
620
Capstone Investment Advisors
New York
– -$732K -8,040 Closed
CMANY
621
Capital Management Associates (New York)
New York
– -$638K -7,000 Closed
JIR
622
James Investment Research
Ohio
– -$635K -6,970 Closed
PAMG
623
Patton Albertson Miller Group
Tennessee
– -$626K -6,880 Closed
Tudor Investment Corp
624
Tudor Investment Corp
Connecticut
– -$554K -6,076 Closed
CIM
625
Cetera Investment Management
California
– -$527K -5,840 Closed
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25
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