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 Holding Trade Value Shares
Change 		Shares
Change %
SIA
101
Sit Investment Associates
Minnesota
$18.5M +$1.02M +11,495 +6%
BFS
102
Bradley Foster & Sargent
Connecticut
$18.3M -$1.07M -12,145 -6%
AC
103
Apertura Capital
Texas
$17.7M +$17.7M +200,000 New
AG
104
Aperio Group
California
$17.6M +$1.94M +21,877 +12%
Skandinaviska Enskilda Banken (SEB)
105
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.4M -$13.1M -148,449 -43%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$17.3M +$1.22M +13,741 +8%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M +$85.3K +964 +0.5%
LSV Asset Management
108
LSV Asset Management
Illinois
$16.8M -$8.28M -93,624 -33%
Truist Financial
109
Truist Financial
North Carolina
$15.7M -$1.12M -12,710 -7%
RE
110
RBC Europe
United Kingdom
$15.5M +$15.5M +174,862 New
National Pension Service
111
National Pension Service
South Korea
$15.2M +$588K +6,650 +4%
N
112
Natixis
France
$15M +$15M +169,074 New
M&T Bank
113
M&T Bank
New York
$14.9M -$217K -2,457 -1%
Barclays
114
Barclays
United Kingdom
$14.8M -$2.72M -30,729 -15%
Millennium Management
115
Millennium Management
New York
$14.3M +$1.33M +14,990 +10%
ESCM
116
Echo Street Capital Management
New York
$14.2M +$2.67M +30,153 +23%
PI
117
PGGM Investments
Netherlands
$14.1M +$691K +7,814 +5%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$14.1M +$9.47K +107 +0.1%
Citadel Advisors
119
Citadel Advisors
Florida
$13M -$7.04M -79,557 -35%
RG
120
Rathbones Group
United Kingdom
$12.8M -$262K -2,956 -2%
Kayne Anderson Rudnick Investment Management
121
Kayne Anderson Rudnick Investment Management
California
$12.7M +$3.47M +39,169 +38%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$12M -$202K -2,285 -2%
SEI Investments
123
SEI Investments
Pennsylvania
$11.4M +$1.22M +13,763 +12%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$10.5M -$1.26M -14,284 -11%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M – – –
3 4
5
6 7