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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 %
TI
626
Trexquant Investment
Connecticut
– -$463K -5,084 Closed
CCIA
627
Campbell & Co Investment Adviser
Maryland
– -$447K -4,907 Closed
GCA
628
Gideon Capital Advisors
New York
– -$441K -4,839 Closed
Cetera Investment Advisers
629
Cetera Investment Advisers
Illinois
– -$433K -4,743 Closed
BFM
630
Boothbay Fund Management
New York
– -$416K -4,562 Closed
MYLI
631
Meiji Yasuda Life Insurance
Japan
– -$392K -4,300 Closed
BOH
632
Bank of Hawaii
Hawaii
– -$350K -3,839 Closed
DTL
633
Dynamic Technology Lab
Singapore
– -$300K -3,300 Closed
ACM
634
Alethea Capital Management
Washington
– -$295K -3,243 Closed
CBU
635
CIBC Bank USA
Illinois
– -$290K -3,184 Closed
CA
636
Cetera Advisors
Colorado
– -$267K -2,943 Closed
CM
637
Castleark Management
Illinois
– -$258K -2,830 Closed
BSPF
638
British Steel Pension Fund
United Kingdom
– -$235K -2,578 Closed
SF
639
Synovus Financial
Georgia
– -$237K -2,570 Closed
SAM
640
Symphony Asset Management
California
– -$202K -2,221 Closed
AAM
641
Autus Asset Management
Arizona
– -$200K -2,198 Closed
SEC
642
Seven Eight Capital
New York
– -$182K -2,000 Closed
VIA
643
Virtus Investment Advisers
Connecticut
– -$156K -1,717 Closed
Parallax Volatility Advisers
644
Parallax Volatility Advisers
California
– -$134K -1,473 Closed
DADC
645
D.A. Davidson & Co
Montana
– -$112K -1,239 Closed
AIM
646
Acrospire Investment Management
Illinois
– -$109K -1,200 Closed
PHK
647
Point72 Hong Kong
Hong Kong
– -$90K -985 Closed
ST
648
Sageworth Trust
Pennsylvania
– -$59K -644 Closed
FMA
649
FNY Managed Accounts
New York
– -$40K -450 Closed
CRCP
650
Copper Rock Capital Partners
Massachusetts
– -$36K -401 Closed
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