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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.

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
1
JPMorgan Chase & Co
New York
$1.02B
2
BlackRock
2
BlackRock
New York
$1.99B
3
American Century Companies
3
American Century Companies
Missouri
$127M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$849M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$133M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$36.5M
2
GT
2
Glenmede Trust
Pennsylvania
$36.4M
3
Fidelity International
3
Fidelity International
Bermuda
$33.3M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$29.2M
5
AL
5
AJO LP
Pennsylvania
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$49.4M 508,600 -2,200 -0.4%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$48.3M 497,664 +36,203 +8%
WCM
53
Wedge Capital Management
North Carolina
$47.4M 488,330 +58,643 +14%
AllianceBernstein
54
AllianceBernstein
Tennessee
$46.3M 476,783 -29,128 -6%
PI
55
PGGM Investments
Netherlands
$45.1M 464,900 +304,967 +191%
Federated Hermes
56
Federated Hermes
Pennsylvania
$44.3M 456,235 -83,932 -16%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$40.4M 416,686 +332,144 +393%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$39.9M 410,669 -1,029 -0.2%
WG
59
Winton Group
United Kingdom
$39.8M 410,153 +283 +0.1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$39.4M 406,251 +752 +0.2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$39M 401,417 -13,081 -3%
LCP
62
LGT Capital Partners
Switzerland
$37.3M 384,710 +18,080 +5%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$37.1M 382,182 -116,878 -23%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$36.5M 376,271 -1,854,126 -83%
GT
65
Glenmede Trust
Pennsylvania
$36.4M 374,565 -1,233,695 -77%
Stifel Financial
66
Stifel Financial
Missouri
$35.2M 362,180 +126,553 +54%
CS
67
Credit Suisse
Switzerland
$33.9M 349,504 +68,265 +24%
Citadel Advisors
68
Citadel Advisors
Florida
$33.6M 345,753 +198,492 +135%
Fidelity International
69
Fidelity International
Bermuda
$33.3M 342,589 -844,480 -71%
Asset Management One
70
Asset Management One
Japan
$32.4M 334,039 -66,170 -17%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$32.4M 333,522 -629 -0.2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$31.8M 327,940 -3,673 -1%
TA
73
Teachers Advisors
New York
$31.6M 325,231 +10,338 +3%
Two Sigma Investments
74
Two Sigma Investments
New York
$31.1M 320,204 +320,204 New
UBS Group
75
UBS Group
Switzerland
$30.4M 312,724 +6,201 +2%
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