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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 %
MSA
601
Marino Stram & Associates
Massachusetts
$4K +$4K +44 New
KJWM
602
Kiley Juergens Wealth Management
Washington
$4K +$4K +51 New
SSB
603
Sandy Spring Bank
Maryland
$3K -$3.46K -30 -54%
HIM
604
Hillsdale Investment Management
Ontario, Canada
$3K -$1K -10 -25%
MA
605
MUFG Americas
New York
$3K +$3K +26 New
FHA
606
First Horizon Advisors
Tennessee
$2K – – –
VIA
607
Vantage Investment Advisors
Pennsylvania
$2K – – –
NIM
608
NuWave Investment Management
New Jersey
$2K +$2K +17 New
GI
609
Gradient Investments
Minnesota
$2K +$2K +18 New
MPWT
610
MassMutual Private Wealth & Trust
Connecticut
$1.46K +$1.46K +15 New
EFSCE
611
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
KF
612
Krilogy Financial
Missouri
$1K – – –
ME
613
McIlrath & Eck
Washington
$1K +$1K +6 New
AF
614
Allworth Financial
California
$1K +$1K +7 New
II
615
Inspire Investing
Idaho
$1K +$1K +8 New
SPI
616
Santori & Peters Inc
Pennsylvania
$1K +$1K +15 New
Walleye Trading
617
Walleye Trading
New York
$140 -$144 -1,487 -51%
Credit Agricole
618
Credit Agricole
France
– -$32M -362,052 Closed
AC
619
Apertura Capital
Texas
– -$17.7M -200,000 Closed
LSV Asset Management
620
LSV Asset Management
Illinois
– -$16.8M -190,200 Closed
NFA
621
Nationwide Fund Advisors
Ohio
– -$5.62M -63,548 Closed
PIA
622
Piedmont Investment Advisors
North Carolina
– -$4.27M -48,255 Closed
PWM
623
Perigon Wealth Management
California
– -$3.57M -40,119 Closed
Squarepoint
624
Squarepoint
New York
– -$3.42M -38,668 Closed
IWA
625
IBEX Wealth Advisors
New Jersey
– -$3.34M -37,918 Closed
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25
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