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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.

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 %
CIBC World Market
651
CIBC World Market
Ontario, Canada
– -$254K -2,805 Closed
VF
652
Virtu Financial
New York
– -$245K -2,700 Closed
BW
653
Bison Wealth
Georgia
– -$234K -2,583 Closed
CCG
654
Cypress Capital Group
Florida
– -$234K -2,579 Closed
TAM
655
Tocqueville Asset Management
New York
– -$233K -2,566 Closed
CAN
656
Cetera Advisor Networks
California
– -$212K -2,330 Closed
TRCT
657
Tower Research Capital (TRC)
New York
– -$160K -1,766 Closed
HCC
658
Hirtle Callaghan & Co
Pennsylvania
– -$136K -1,500 Closed
Fuller & Thaler Asset Management
659
Fuller & Thaler Asset Management
California
– -$118K -1,300 Closed
PHK
660
Point72 Hong Kong
Hong Kong
– -$105K -1,158 Closed
FA
661
Friess Associates
Delaware
– -$78K -862 Closed
FNBT
662
FineMark National Bank & Trust
Florida
– -$36K -396 Closed
EARNEST Partners
663
EARNEST Partners
Georgia
– -$12K -128 Closed
EF
664
Empirical Finance
Pennsylvania
– -$8K -87 Closed
NFG
665
Next Financial Group
Texas
– -$7K -75 Closed
ZB
666
Zions Bancorporation
Utah
– -$7K -74 Closed
CAL
667
Capital Advisors Ltd
Ohio
– -$5K -54 Closed
MCM
668
MV Capital Management
Maryland
– -$5K -53 Closed
FAN
669
Financial Advisors Network
California
– -$4.08K -45 Closed
PRS
670
Pinkerton Retirement Specialists
Idaho
– -$4K -40 Closed
HIIFS
671
Harel Insurance Investments & Financial Services
Israel
– -$3K -30 Closed
EWM
672
Evercore Wealth Management
New York
– -$1K -15 Closed
LWM
673
LBA Wealth Management
Florida
– -$1K -13 Closed
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