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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 %
CEP
651
Chicago Equity Partners
Illinois
– -$297K -3,360 Closed
TG
652
TLP Group
Illinois
– -$278K -3,144 Closed
ID
653
Integral Derivatives
New York
– -$265K -3,000 Closed
SPC
654
Sigma Planning Corp
Michigan
– -$246K -2,785 Closed
GW
655
GW & Wade
Massachusetts
– -$245K -2,774 Closed
CCM
656
Catawba Capital Management
Virginia
– -$242K -2,730 Closed
FHC
657
First Heartland Consultants
Missouri
– -$230K -2,600 Closed
BW
658
Bison Wealth
Georgia
– -$226K -2,560 Closed
ZCA
659
Zeke Capital Advisors
Pennsylvania
– -$208K -2,348 Closed
RIM
660
Rampart Investment Management
Connecticut
– -$196K -2,220 Closed
NAMA
661
Nikko Asset Management Americas
New York
– -$115K -1,300 Closed
IUHSA
662
Itau Unibanco Holding S.A.
Brazil
– -$338K -1,208 Closed
FPF
663
FNY Partners Fund
New York
– -$88K -1,000 Closed
BONST
664
Bank of Nova Scotia Trust
Ontario, Canada
– -$32K -356 Closed
M
665
MOTCO
Texas
– -$31K -350 Closed
TF
666
Tompkins Financial
New York
– -$29K -330 Closed
BA
667
Bristlecone Advisors
Washington
– -$24K -275 Closed
ZB
668
Zions Bancorporation
Utah
– -$16K -177 Closed
OSAM
669
O'Shaughnessy Asset Management
Connecticut
– -$8K -85 Closed
EDRH
670
Edmond de Rothschild Holding
Switzerland
– -$7K -83 Closed
AC
671
Alexandria Capital
Virginia
– -$5K -55 Closed
WAM
672
Wolverine Asset Management
Illinois
– -$4K -53 Closed
IP
673
Isthmus Partners
Wisconsin
– -$5K -51 Closed
OFW
674
Omnia Family Wealth
Florida
– -$3K -30 Closed
RWA
675
Ropes Wealth Advisors
Massachusetts
– -$2K -27 Closed
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