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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
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 Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Shell Asset Management
Netherlands
$7.77M +$353K +3,637 +5%
NIMI
152
Natixis Investment Managers International
France
$7.77M -$125K -1,287 -2%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$7.71M +$854K +8,799 +12%
HI
154
HBK Investments
Texas
$7.65M -$438K -4,508 -5%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$7.63M +$1.6M +16,460 +26%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.51M +$13.2K +136 +0.2%
UIM
157
USS Investment Management
United Kingdom
$7.39M -$427K -4,400 -5%
ACI
158
AMP Capital Investors
Australia
$7.37M +$976K +10,059 +15%
ERSOT
159
Employees Retirement System of Texas
Texas
$7.28M -$408K -4,200 -5%
ESCM
160
Echo Street Capital Management
New York
$7.02M -$8.54M -87,978 -55%
QI
161
QS Investors
New York
$6.95M +$1.51M +15,579 +28%
AAM
162
Auxier Asset Management
Oregon
$6.4M -$170K -1,754 -3%
AAM
163
Advisors Asset Management
Colorado
$6.34M +$773K +7,963 +14%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$6.24M -$189K -1,949 -3%
FRAF
165
Första AP-fonden
Sweden
$6.11M -$1.08M -11,100 -15%
APG Asset Management
166
APG Asset Management
Netherlands
$6.05M +$145K +1,800 +2%
FAAS
167
First Allied Advisory Services
California
$6.04M +$974 +10 +0%
Bessemer Group
168
Bessemer Group
New Jersey
$5.92M -$291 -3 -0%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$5.82M -$1.08M -11,100 -16%
LG
170
LaFleur & Godfrey
Michigan
$5.73M – – –
GIBU
171
Gulf International Bank (UK)
United Kingdom
$5.72M – – –
SBIA
172
Sheaff Brock Investment Advisors
Indiana
$5.64M +$142K +1,468 +3%
FNBOO
173
First National Bank of Omaha
Nebraska
$5.63M -$420K -4,331 -7%
AP
174
AHL Partners
United Kingdom
$5.63M +$5.63M +58,015 New
Comerica Bank
175
Comerica Bank
Texas
$5.62M +$82.2K +857 +1%
5 6
7
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