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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$9.6M -$163K -1,665 -2%
MNA
152
Manning & Napier Advisors
New York
$9.52M -$3.93M -40,132 -29%
ZIC
153
ZWJ Investment Counsel
Georgia
$9.15M -$738K -7,538 -7%
Macquarie Group
154
Macquarie Group
Australia
$8.96M -$426K -4,350 -5%
Nuveen Asset Management
155
Nuveen Asset Management
Illinois
$8.82M -$1.97M -20,160 -18%
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.46M -$255K -2,600 -3%
Nomura Asset Management
157
Nomura Asset Management
Japan
$8.43M +$712K +7,275 +9%
CCM
158
Copeland Capital Management
Pennsylvania
$8.37M +$885K +9,327 +12%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.19M – – –
NIMI
160
Natixis Investment Managers International
France
$7.9M +$62.6K +639 +0.8%
SEI Investments
161
SEI Investments
Pennsylvania
$7.89M -$1.19M -12,133 -13%
SAM
162
Shell Asset Management
Netherlands
$7.89M +$704K +7,195 +10%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$7.45M +$1.84M +18,782 +33%
ERSOT
164
Employees Retirement System of Texas
Texas
$7.44M – – –
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$7.41M -$754K -7,696 -9%
EGA
166
Eagle Global Advisors
Texas
$7.23M +$7.23M +73,800 New
CAM
167
Capstone Asset Management
Texas
$7.22M +$801K +8,178 +12%
DILIC
168
Dai-ichi Life Insurance Company
Japan
$7.07M +$810K +8,272 +13%
HR
169
Howe & Rusling
New York
$6.82M +$435K +4,442 +7%
BCM
170
BlueCrest Capital Management
Jersey
$6.71M +$5.52M +56,367 +464%
AAM
171
Auxier Asset Management
Oregon
$6.68M -$690K -7,050 -9%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.56M +$180K +1,838 +3%
FNBOO
173
First National Bank of Omaha
Nebraska
$6.44M -$278K -2,834 -4%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$6.36M +$3.22M +32,938 +103%
FAAS
175
First Allied Advisory Services
California
$6.3M -$553K -5,645 -8%
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