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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$19.1M 197,066 +1,547 +0.8%
National Pension Service
102
National Pension Service
South Korea
$18.4M 189,198 +17,664 +10%
AG
103
Aperio Group
California
$18M 185,099 -13,403 -7%
SIA
104
Sit Investment Associates
Minnesota
$17.3M 177,730 -31,315 -15%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$17.2M 177,082 -50,968 -22%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M 172,927 -18,080 -9%
RE
107
RBC Europe
United Kingdom
$16.7M 172,041 -2,821 -2%
M&T Bank
108
M&T Bank
New York
$16.3M 167,833 -513 -0.3%
Truist Financial
109
Truist Financial
North Carolina
$16.1M 166,256 -11,560 -7%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$15.4M 158,631 -1,243 -0.8%
AL
111
AJO LP
Pennsylvania
$15.4M 158,218 -602,863 -79%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$14.1M 145,594 +116,341 +398%
RG
113
Rathbones Group
United Kingdom
$13.6M 140,431 -3,708 -3%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$13.4M 137,677 +133,752 +3,408%
RJA
115
Raymond James & Associates
Florida
$13.4M 137,671 +23,273 +20%
Kayne Anderson Rudnick Investment Management
116
Kayne Anderson Rudnick Investment Management
California
$13.3M 136,946 -6,047 -4%
AAF
117
Andra AP-fonden
Sweden
$12.8M 132,000 +28,000 +27%
NC
118
Nicholas Company
Wisconsin
$12.2M 125,875 -91,105 -42%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$12.1M 124,242 -11,053 -8%
JA
120
JLB & Associates
Michigan
$11.8M 121,418 +7,448 +7%
SAM
121
Sawgrass Asset Management
Florida
$11.7M 120,388 -187,090 -61%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M 118,800 – –
NP
123
NS Partners
United Kingdom
$11.4M 117,620 +6,938 +6%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$11.3M 116,472 -417,370 -78%
Macquarie Group
125
Macquarie Group
Australia
$11M 113,431 +22,220 +24%
3 4
5
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