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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 Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$20.8M +$3.18K +35 +0%
Citadel Advisors
102
Citadel Advisors
Florida
$20.7M -$105M -1,148,472 -84%
AIG
103
American International Group
New York
$20.3M +$11.2M +122,881 +122%
BFS
104
Bradley Foster & Sargent
Connecticut
$20M -$340K -3,732 -2%
BA
105
Boston Advisors
Massachusetts
$20M -$7.12M -78,156 -26%
WG
106
Winton Group
United Kingdom
$19.9M +$14.7M +161,103 +280%
NC
107
Nicholas Company
Wisconsin
$19.8M +$19.8M +216,925 New
VRS
108
Virginia Retirement Systems
Virginia
$19.4M -$6.62M -72,700 -25%
AAM
109
Aberdeen Asset Management
United Kingdom
$19.3M +$688K +7,548 +4%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$18.8M -$1.34M -14,710 -7%
NFA
111
Nationwide Fund Advisors
Ohio
$18.1M -$8.11M -89,000 -31%
Barclays
112
Barclays
United Kingdom
$18.1M +$7.14M +78,416 +65%
SIA
113
Sit Investment Associates
Minnesota
$18M +$17.1M +187,950 +1,958%
Truist Financial
114
Truist Financial
North Carolina
$17.4M +$1.73M +19,039 +11%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M -$1.68M -18,447 -9%
SGAM
116
Smith Group Asset Management
Texas
$17M -$5.93M -65,100 -26%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$16.6M -$4.15M -45,540 -20%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$16.5M -$3.05M -33,528 -16%
AG
119
Aperio Group
California
$16.1M +$2.07M +22,673 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.9M -$8.27M -90,800 -34%
M&T Bank
121
M&T Bank
New York
$15.6M -$32.9K -361 -0.2%
CC
122
Carlson Capital
Texas
$15.4M +$15.4M +169,025 New
National Pension Service
123
National Pension Service
South Korea
$15M +$1.32M +14,552 +10%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$14.6M +$25.8K +283 +0.2%
PI
125
PGGM Investments
Netherlands
$13.9M -$210K -2,303 -1%
3 4
5
6 7