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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 Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$29.6M +$29.6M +334,151 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M -$2.12M -23,930 -7%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$28.3M +$46.3K +499 +0.2%
TA
79
Teachers Advisors
New York
$27.9M -$10.9M -123,574 -28%
DIA
80
Dana Investment Advisors
Wisconsin
$27.6M -$895K -10,112 -3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$27.4M -$2.67M -30,182 -9%
SAM
82
Sawgrass Asset Management
Florida
$27.2M -$4.58M -51,770 -14%
UBS Group
83
UBS Group
Switzerland
$27.1M +$3.52M +39,745 +15%
MAM
84
Martingale Asset Management
Massachusetts
$26.8M +$150K +1,700 +0.6%
HIM
85
Hermes Investment Management
United Kingdom
$26.4M +$5.47M +61,832 +26%
VRS
86
Virginia Retirement Systems
Virginia
$26.1M +$7.25M +82,000 +38%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$26M +$233K +2,630 +0.9%
CS
88
Credit Suisse
Switzerland
$24.9M -$4.69M -52,988 -16%
Prudential Financial
89
Prudential Financial
New Jersey
$24.3M +$58K +656 +0.2%
First Trust Advisors
90
First Trust Advisors
Illinois
$22.7M -$16.8M -190,029 -43%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$22.5M +$21.7M +245,000 +2,722%
Stifel Financial
92
Stifel Financial
Missouri
$20.9M +$603K +6,812 +3%
GAM
93
Gotham Asset Management
New York
$20.8M +$7.8M +88,124 +60%
PAM
94
Panagora Asset Management
Massachusetts
$20.2M -$41.5M -468,924 -67%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$20.2M -$913K -10,318 -4%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$20.2M +$4.2M +47,427 +26%
AIG
97
American International Group
New York
$19.8M +$13.4K +151 +0.1%
NC
98
Nicholas Company
Wisconsin
$19.2M +$4.87K +55 +0%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$19.1M +$903K +10,205 +5%
Ninety One (UK)
100
Ninety One (UK)
United Kingdom
$19.1M +$19.1M +215,969 New
2 3
4
5 6