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Keurig Dr Pepper
KDP

Overview Fund Activity

616 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 239 increasing their positions, 215 reducing their positions, and 59 closing their positions.

Holders
616
Holders Change
–
Holders Change %
0%
% of All Funds
15.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
239
Reduced
215
Closed
59
Calls
$17.6M
Puts
$20.7M
Net Calls
-$3.08M
Net Calls Change
-$1.29M

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$88.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$87.9M
3
BlackRock
3
BlackRock
New York
$1.56B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$110M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$153M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$54.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.7M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WI
626
WBI Investments
New Jersey
– – -28,867 Closed
Voloridge Investment Management
627
Voloridge Investment Management
Florida
– – -27,094 Closed
TG
628
TCW Group
California
– – -25,049 Closed
CCA
629
Catalyst Capital Advisors
New York
– – -19,200 Closed
GFPC
630
Global Financial Private Capital
Florida
– – -17,442 Closed
ARTA
631
A.R.T. Advisors
New York
– – -16,900 Closed
Twin Tree Management
632
Twin Tree Management
Texas
– – -15,413 Closed
HHC
633
Hutchin Hill Capital
New York
– – -14,800 Closed
OAM
634
Oxford Asset Management
United Kingdom
– – -13,538 Closed
EMG
635
Ellington Management Group
Connecticut
– – -13,300 Closed
PAM
636
Princeton Alpha Management
New Jersey
– – -13,064 Closed
NI
637
Numeric Investors
Massachusetts
– – -11,500 Closed
NCM
638
Northside Capital Management
Oregon
– – -9,625 Closed
LMAM
639
Legg Mason Asset Management
Japan
– – -9,500 Closed
HI
640
Horizon Investments
North Carolina
– – -8,793 Closed
RA
641
Rational Advisors
New York
– – -8,000 Closed
Luther King Capital Management (LKCM)
642
Luther King Capital Management (LKCM)
Texas
– – -5,347 Closed
W
643
Wealthfront
California
– – -5,151 Closed
TCM
644
Teza Capital Management
Illinois
– – -4,535 Closed
AIM
645
Assured Investment Management
New York
– – -4,150 Closed
FMBTD
646
First Midwest Bank Trust Division
Illinois
– – -3,878 Closed
WA
647
WFG Advisors
Texas
– – -3,872 Closed
Simplex Trading
648
Simplex Trading
Illinois
– – -3,756 Closed
JG
649
Jefferies Group
New York
– – -3,289 Closed
SFM
650
Soros Fund Management
New York
– – -3,000 Closed
24 25
26
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