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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$1.6B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$876M
3
Citadel Advisors
Citadel Advisors
Florida
$135M
4
Fidelity International
Fidelity International
Bermuda
$97M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$262M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$34.1M
2
GI
GAMCO Investors
Connecticut
$0
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.4M
4
JHIU
Janus Henderson Investors US
Colorado
$60.4M
5
GF
Gabelli Funds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
126
First Quadrant
California
$13.3M – – –
Neuberger Berman Group
127
Neuberger Berman Group
New York
$13.3M -$660K -6,737 -5%
PI
128
PineBridge Investments
New York
$13.3M +$255K +2,601 +2%
QI
129
QS Investors
New York
$13.2M -$6.38M -65,130 -33%
SCM
130
Sandler Capital Management
New York
$13M +$6.21M +63,383 +91%
USAA
131
United Services Automobile Association
Texas
$12.8M -$235K -2,399 -2%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$12.3M -$4.87M -49,708 -28%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$12M +$9.7M +99,021 +415%
Barclays
134
Barclays
United Kingdom
$11.8M -$1.32M -13,499 -10%
CWM
135
CIBC World Markets
New York
$11.7M +$8.57M +87,544 +277%
KCM
136
Kornitzer Capital Management
Kansas
$11.6M -$2.45K -25 -0%
WBC
137
Westpac Banking Corp
Australia
$11.5M -$147K -1,500 -1%
Aviva
138
Aviva
United Kingdom
$11.2M -$784K -8,004 -7%
GC
139
Guardian Capital
Ontario, Canada
$10.9M +$440K +4,492 +4%
CEP
140
Chicago Equity Partners
Illinois
$10.8M -$14M -142,525 -56%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$10.4M -$3.37M -34,370 -24%
BFS
142
Baskin Financial Services
Ontario, Canada
$10.4M +$5.88K +60 +0.1%
Kayne Anderson Rudnick Investment Management
143
Kayne Anderson Rudnick Investment Management
California
$10.3M +$891K +9,095 +9%
NP
144
NS Partners
United Kingdom
$10.2M +$10.2M +104,301 New
ASRS
145
Arizona State Retirement System
Arizona
$9.95M -$58.8K -600 -0.6%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$9.9M +$4.21K +43 +0%
ACI
147
AMP Capital Investors
Australia
$9.88M -$1.9M -19,478 -16%
AIG
148
American International Group
New York
$9.83M +$497K +5,071 +5%
RJA
149
Raymond James & Associates
Florida
$9.82M +$1.37M +14,028 +16%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$9.67M -$231K -2,355 -2%
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