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Keurig Dr Pepper
KDP

Overview Fund Activity

616 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 239 increasing their positions, 215 reducing their positions, and 59 closing their positions.

Holders
616
Holders Change
–
Holders Change %
0%
% of All Funds
15.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
239
Reduced
215
Closed
59
Calls
$17.6M
Puts
$20.7M
Net Calls
-$3.08M
Net Calls Change
-$1.29M

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$88.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$87.9M
3
BlackRock
3
BlackRock
New York
$1.56B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$110M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$153M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$54.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.7M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$57.3M 628,856 +15,334 +2%
Charles Schwab
52
Charles Schwab
California
$56.6M 621,602 -139,464 -18%
AllianceBernstein
53
AllianceBernstein
Tennessee
$54.5M 597,677 -1,469,639 -71%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$52.9M 580,717 +1,383 +0.2%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$52.7M 579,387 +152,109 +36%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$50.5M 553,949 -93,197 -14%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$49.3M 540,762 +402,464 +291%
Federated Hermes
58
Federated Hermes
Pennsylvania
$48.4M 531,702 +54,249 +11%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$47.9M 525,200 -501 -0.1%
Two Sigma Investments
60
Two Sigma Investments
New York
$45.2M 496,284 +131,631 +36%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$44.4M 487,386 -134,000 -22%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$40.8M 448,052 -50,212 -10%
First Trust Advisors
63
First Trust Advisors
Illinois
$40.7M 447,077 +187,985 +73%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$40.5M 444,418 -2,600 -0.6%
TA
65
Teachers Advisors
New York
$39.9M 438,467 +12,320 +3%
NIPH
66
NN Investment Partners Holdings
Netherlands
$39.9M 438,455 -59,877 -12%
Asset Management One
67
Asset Management One
Japan
$39.2M 430,803 +23,680 +6%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$39.2M 430,446 -27,675 -6%
WCM
69
Wedge Capital Management
North Carolina
$38.8M 425,872 -47,242 -10%
APG Asset Management
70
APG Asset Management
Netherlands
$38.5M 422,125 -321,200 -43%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$37.9M 415,828 -107,200 -20%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$37M 406,372 +7,049 +2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$37M 406,296 -5,562 -1%
Canada Life
74
Canada Life
Manitoba, Canada
$37M 406,417 +55,451 +16%
ATN
75
AMF Tjänstepension
Sweden
$36.9M 377,182 – –
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