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Keurig Dr Pepper
KDP

Overview Fund Activity

616 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 239 increasing their positions, 215 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
–
Holders Change %
0%
% of All Funds
15.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
239
Reduced
215
Closed
59
Calls
$17.6M
Puts
$20.7M
Net Calls
-$3.08M
Net Calls Change
-$1.29M

Top Buyers

1
GI
GAMCO Investors
Connecticut
$88.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$87.9M
3
BlackRock
BlackRock
New York
$1.56B
4
Principal Financial Group
Principal Financial Group
Iowa
$110M
5
Allianz Asset Management
Allianz Asset Management
Germany
$153M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$54.5M
2
Citadel Advisors
Citadel Advisors
Florida
$20.7M
3
Millennium Management
Millennium Management
New York
$13.4M
4
American Century Companies
American Century Companies
Missouri
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$8.81M -$128K -1,407 -1%
ASRS
152
Arizona State Retirement System
Arizona
$8.74M -$510K -5,600 -6%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$8.57M -$2.9M -31,804 -25%
CEP
154
Chicago Equity Partners
Illinois
$8.4M -$1.68M -18,450 -17%
Macquarie Group
155
Macquarie Group
Australia
$8.35M +$7.11K +78 +0.1%
GH
156
GAM Holding
Switzerland
$7.61M +$2.73M +29,963 +56%
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.53M +$1.42M +15,595 +23%
SAM
158
Shell Asset Management
Netherlands
$7.44M +$97.9K +1,075 +1%
NIMI
159
Natixis Investment Managers International
France
$7.35M – – –
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.28M -$341K -3,741 -4%
DILIC
161
Dai-ichi Life Insurance Company
Japan
$7.05M +$469K +5,150 +7%
ERSOT
162
Employees Retirement System of Texas
Texas
$6.92M – – –
CWM
163
CIBC World Markets
New York
$6.92M -$3.93M -43,129 -36%
DZ Bank
164
DZ Bank
Germany
$6.76M +$6.22M +68,221 +1,139%
EGA
165
Eagle Global Advisors
Texas
$6.72M -$911 -10 -0%
QI
166
QS Investors
New York
$6.68M -$5.57M -61,082 -45%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$6.59M -$340K -3,730 -5%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$6.59M -$310K -3,400 -4%
Squarepoint
169
Squarepoint
New York
$6.55M +$6.55M +71,841 New
HR
170
Howe & Rusling
New York
$6.46M +$106K +1,168 +2%
CAM
171
Capstone Asset Management
Texas
$6.44M -$275K -3,018 -4%
AAM
172
Auxier Asset Management
Oregon
$6.18M -$36.4K -400 -0.6%
USAA
173
United Services Automobile Association
Texas
$6.12M -$5.83M -63,969 -49%
ACI
174
AMP Capital Investors
Australia
$5.98M -$3.24M -35,654 -35%
FRAF
175
Första AP-fonden
Sweden
$5.87M +$1.07M +11,700 +22%
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