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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 Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$25.4M -$1.92M -19,626 -7%
SGAM
102
Smith Group Asset Management
Texas
$24.6M -$21.9M -224,140 -47%
CCMH
103
Cornerstone Capital Management Holdings
New York
$24.4M -$7.96M -81,328 -25%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$23.7M +$3.13M +32,008 +15%
T
105
TOBAM
France
$23.3M -$5.36M -54,754 -19%
Stifel Financial
106
Stifel Financial
Missouri
$22.4M +$2.06M +21,048 +10%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$22.3M +$2.25M +22,941 +11%
BFS
108
Bradley Foster & Sargent
Connecticut
$21.8M -$69.8K -713 -0.3%
UBS Group
109
UBS Group
Switzerland
$21.8M -$11.6M -118,641 -35%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$21.6M +$7.65M +78,111 +55%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$21M -$15.3M -156,233 -42%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4M +$1.97M +20,154 +11%
AAM
113
Aberdeen Asset Management
United Kingdom
$20M -$4.81M -49,165 -19%
Citigroup
114
Citigroup
New York
$18.2M +$1.8M +18,361 +11%
Truist Financial
115
Truist Financial
North Carolina
$16.8M -$1.48M -15,121 -8%
M&T Bank
116
M&T Bank
New York
$16.8M -$475K -4,847 -3%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$15.6M +$321K +3,281 +2%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$15.1M +$192K +1,963 +1%
PI
119
PGGM Investments
Netherlands
$15.1M -$838K -8,555 -5%
AG
120
Aperio Group
California
$15.1M +$1.97M +20,077 +15%
N
121
Natixis
France
$14.9M +$14.9M +151,693 New
National Pension Service
122
National Pension Service
South Korea
$14.6M +$462K +4,750 +3%
RG
123
Rathbones Group
United Kingdom
$14.4M -$36.5K -373 -0.3%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$13.9M +$13.9M +141,992 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$13.5M -$8.27M -84,461 -38%
3 4
5
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