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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.

New
Increased
Maintained
Reduced
Closed
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 %
WMSA
626
Weiss Multi-Strategy Advisers
New York
– -$5.27M -58,106 Closed
KCM
627
Kingdon Capital Management
New York
– -$5.17M -57,041 Closed
AC
628
Apertura Capital
Texas
– -$3.63M -40,000 Closed
Alyeska Investment Group
629
Alyeska Investment Group
Illinois
– -$3.36M -37,020 Closed
CIC
630
Cornercap Investment Counsel
Georgia
– -$3.3M -36,390 Closed
PFM
631
Premier Fund Managers
United Kingdom
– -$2.79M -30,703 Closed
Squarepoint
632
Squarepoint
New York
– -$2.24M -24,709 Closed
HCMT
633
Highland Capital Management (Texas)
Texas
– -$2.19M -24,150 Closed
AL
634
Airain Ltd
Guernsey
– -$1.76M -19,418 Closed
CSM
635
CAMG Solamere Management
North Carolina
– -$1.38M -15,236 Closed
CIM
636
Calvert Investment Management
Maryland
– -$1.3M -14,288 Closed
MC
637
Menta Capital
California
– -$1.18M -12,960 Closed
Wealth Enhancement Advisory Services
638
Wealth Enhancement Advisory Services
Minnesota
– -$1.12M -12,382 Closed
IG
639
ING Group
Netherlands
– -$1.03M -11,318 Closed
QSS
640
Quantitative Systematic Strategies
Florida
– -$889K -9,776 Closed
HSA
641
HBK Sorce Advisory
Pennsylvania
– -$850K -9,380 Closed
CSS
642
Cubist Systematic Strategies
Connecticut
– -$644K -7,106 Closed
CI
643
Cigna Investments
Connecticut
– -$615K -6,781 Closed
PRCM
644
Pine River Capital Management
Minnesota
– -$517K -5,700 Closed
ACC
645
Accident Compensation Corp
New Zealand
– -$499K -5,500 Closed
HI
646
HBK Investments
Texas
– -$403K -4,445 Closed
ACP
647
Aveo Capital Partners
Colorado
– -$381K -4,198 Closed
Bank of Nova Scotia
648
Bank of Nova Scotia
Ontario, Canada
– -$375K -4,140 Closed
RFCA
649
R&F Capital Advisors
New York
– -$372K -4,099 Closed
BAC
650
Boys Arnold & Co
North Carolina
– -$363K -4,000 Closed
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