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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$1.02B
2
BlackRock
BlackRock
New York
$1.99B
3
American Century Companies
American Century Companies
Missouri
$127M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$849M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$133M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.5M
2
GT
Glenmede Trust
Pennsylvania
$36.4M
3
Fidelity International
Fidelity International
Bermuda
$33.3M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$29.2M
5
AL
AJO LP
Pennsylvania
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
126
Waratah Capital Advisors
Ontario, Canada
$10.9M +$10.9M +112,707 New
MWNA
127
Marshall Wace North America
New York
$10.8M -$35.1M -361,985 -76%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$10.7M -$872K -8,983 -8%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$10.7M +$327K +3,370 +3%
SEI Investments
130
SEI Investments
Pennsylvania
$10.6M -$1.86M -19,136 -15%
BFS
131
Baskin Financial Services
Ontario, Canada
$10.4M -$530K -5,465 -5%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$9.84M +$105K +1,083 +1%
Aviva
133
Aviva
United Kingdom
$9.82M -$1.4M -14,390 -12%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$9.71M – – –
USAA
135
United Services Automobile Association
Texas
$9.36M +$519K +5,350 +6%
ASRS
136
Arizona State Retirement System
Arizona
$9.34M +$477K +4,915 +5%
Ameriprise
137
Ameriprise
Minnesota
$9.29M -$786K -8,086 -8%
PI
138
PineBridge Investments
New York
$9.13M -$145K -1,490 -2%
Nomura Asset Management
139
Nomura Asset Management
Japan
$8.78M -$7.77K -80 -0.1%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$8.71M -$288K -2,963 -3%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$8.68M -$12.3M -126,684 -59%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$8.64M +$3.84M +39,594 +80%
WBC
143
Westpac Banking Corp
Australia
$8.42M -$2.38M -24,512 -22%
KCM
144
Kornitzer Capital Management
Kansas
$8.24M -$2.68M -27,650 -25%
CWM
145
CIBC World Markets
New York
$7.98M +$2.25M +23,211 +39%
HIMCH
146
Hartford Investment Management Co (HIMCO)
Connecticut
$7.97M +$1.04M +10,756 +15%
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.9M +$248K +2,551 +3%
GC
148
Guardian Capital
Ontario, Canada
$7.88M -$2.33M -24,037 -23%
IC
149
InterOcean Capital
Illinois
$7.85M -$101K -1,039 -1%
DILIC
150
Dai-ichi Life Insurance Company
Japan
$7.77M +$265K +2,730 +4%
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