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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 Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$60.8M 621,386 +116,200 +23%
JHIU
52
Janus Henderson Investors US
Colorado
$60.4M 616,427 -962,359 -61%
GC
53
Guggenheim Capital
Illinois
$60.1M 613,522 +7,415 +1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$56.7M 579,334 -24,694 -4%
AL
55
AJO LP
Pennsylvania
$53.9M 550,849 -520,639 -49%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$51.5M 525,701 -125,874 -19%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$51.2M 523,028 +165,781 +46%
PIM
58
Perkins Investment Management
Illinois
$50.6M 516,746 – –
American Century Companies
59
American Century Companies
Missouri
$49.7M 507,275 -560,217 -52%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$49.4M 504,641 +8,884 +2%
NIPH
61
NN Investment Partners Holdings
Netherlands
$48.8M 498,332 -22,187 -4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$48.8M 498,264 -9,188 -2%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$46.9M 479,349 -215,752 -31%
Federated Hermes
64
Federated Hermes
Pennsylvania
$46.8M 477,453 +141,777 +42%
WCM
65
Wedge Capital Management
North Carolina
$46.3M 473,114 -107,971 -19%
Ameriprise
66
Ameriprise
Minnesota
$45.8M 467,671 -245,166 -34%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$44.9M 458,121 +168,069 +58%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$43.8M 447,018 +6,000 +1%
TA
69
Teachers Advisors
New York
$41.7M 426,147 -13,673 -3%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$41.6M 427,278 -405,661 -49%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$41.1M 419,992 +49,490 +13%
AAMU
72
Amundi Asset Management US
Massachusetts
$40.6M 414,698 -4,419 -1%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$40.3M 411,858 -6,619 -2%
VFA
74
Virtus Fund Advisers
Connecticut
$40.2M 410,675 +410,675 New
UOC
75
UBS O'Connor
Illinois
$40.1M 410,000 +170,000 +71%
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