KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

595 hedge funds and large institutions have $14.7B invested in Keurig Dr Pepper in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 215 increasing their positions, 229 reducing their positions, and 63 closing their positions.

Holders
595
Holders Change
-21
Holders Change %
-3.41%
% of All Funds
14.86%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
50
Increased
215
Reduced
229
Closed
63
Calls
$62.6M
Puts
$26.8M
Net Calls
+$35.7M
Net Calls Change
+$38.8M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$662M
2
BlackRock
2
BlackRock
New York
$1.7B
3
TAM
3
Troy Asset Management
United Kingdom
$134M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$153M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$852M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$20.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$2.18M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.59M
5
PI
5
Putnam Investments
Massachusetts
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$47.8M 540,167 +8,465 +2%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$47.2M 533,842 -6,920 -1%
ATN
53
AMF Tjänstepension
Sweden
$45.9M 518,787 +141,605 +38%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$45.2M 510,800 -14,400 -3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$44.8M 505,911 -91,766 -15%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$44.7M 505,498 -73,889 -13%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$44.2M 499,060 +184,649 +59%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$43.8M 494,981 -195,603 -28%
MWNA
59
Marshall Wace North America
New York
$41.7M 473,639 -245,732 -34%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$41.2M 465,513 +49,685 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$41.1M 464,227 +19,809 +4%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$40.8M 461,461 -218,980 -32%
WCM
63
Wedge Capital Management
North Carolina
$38M 429,687 +3,815 +0.9%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$36.7M 414,498 -33,554 -7%
Canada Life
65
Canada Life
Manitoba, Canada
$36.5M 414,008 +7,591 +2%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$36.4M 411,698 +5,402 +1%
WG
67
Winton Group
United Kingdom
$36.3M 409,870 +191,135 +87%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$35.9M 405,499 -873 -0.2%
AAMU
69
Amundi Asset Management US
Massachusetts
$35.5M 401,746 -1,000 -0.2%
Asset Management One
70
Asset Management One
Japan
$35.4M 400,209 -30,594 -7%
AAM
71
Ardevora Asset Management
United Kingdom
$34.3M 387,400 +11,800 +3%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$33.8M 381,711 -48,735 -11%
LCP
73
LGT Capital Partners
Switzerland
$32.4M 366,630 +81,760 +29%
Credit Agricole
74
Credit Agricole
France
$32M 362,052 +6,771 +2%
T
75
TOBAM
France
$30.5M 344,823 +53,589 +18%
1 2
3
4 5