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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 %
PG
626
PEAK6 Group
Illinois
– -$2.75M -31,049 Closed
HHC
627
Hutchin Hill Capital
New York
– -$2.68M -30,297 Closed
QSS
628
Quantitative Systematic Strategies
Florida
– -$2.4M -27,139 Closed
FP
629
FDO Partners
Massachusetts
– -$2.39M -27,024 Closed
GFPC
630
Global Financial Private Capital
Florida
– -$2.21M -24,962 Closed
IAM
631
Integre Asset Management
New York
– -$1.97M -22,286 Closed
BCM
632
BlueCrest Capital Management
Jersey
– -$1.6M -18,108 Closed
MF
633
Magnetar Financial
Illinois
– -$1.55M -17,565 Closed
TF
634
TIAA FSB
Florida
– -$1.38M -15,596 Closed
KCP
635
KDI Capital Partners
North Carolina
– -$1.26M -14,200 Closed
Wolverine Trading
636
Wolverine Trading
Illinois
– -$1.24M -13,977 Closed
PC
637
Palo Capital
California
– -$1.22M -13,825 Closed
RL
638
Ruffer LLP
United Kingdom
– -$785K -8,877 Closed
DBIA
639
Dumont & Blake Investment Advisors
New Jersey
– -$711K -8,035 Closed
QAM
640
Quantres Asset Management
Cayman Islands
– -$681K -7,700 Closed
HCMT
641
Highland Capital Management (Tennessee)
Tennessee
– -$646K -7,304 Closed
Verition Fund Management
642
Verition Fund Management
Connecticut
– -$630K -7,125 Closed
CANY
643
Caxton Associates (New York)
New York
– -$628K -7,100 Closed
HH
644
Hilltop Holdings
Texas
– -$529K -5,983 Closed
CC
645
Cipher Capital
New York
– -$501K -5,660 Closed
KI
646
Koch Industries
Kansas
– -$424K -4,790 Closed
AP
647
Advisors Preferred
Maryland
– -$421K -4,764 Closed
RC
648
Roundview Capital
New Jersey
– -$371K -4,195 Closed
JIM
649
Jupiter Investment Management
United Kingdom
– -$361K -4,081 Closed
SI
650
Stephens Inc
Arkansas
– -$306K -3,454 Closed
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