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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 %
Bessemer Group
176
Bessemer Group
New Jersey
$6.22M -$883K -9,020 -12%
UIM
177
USS Investment Management
United Kingdom
$6.17M +$176K +1,800 +3%
ZIG
178
Zurich Insurance Group
Switzerland
$6.17M +$2.22M +22,656 +56%
BC
179
Burney Company
Virginia
$5.98M -$13.7K -140 -0.2%
SOMRS
180
State of Michigan Retirement System
Michigan
$5.89M +$9.79K +100 +0.2%
Comerica Bank
181
Comerica Bank
Texas
$5.79M -$412K -4,468 -7%
LG
182
LaFleur & Godfrey
Michigan
$5.79M +$13.2K +135 +0.2%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$5.76M +$58.7K +600 +1%
WG
184
Winton Group
United Kingdom
$5.64M -$2.08M -21,254 -27%
CC
185
Cipher Capital
New York
$5.45M +$5.45M +55,670 New
TSW
186
Thompson Siegel & Walmsley
Virginia
$5.45M +$5.45M +55,656 New
Ninety One (UK)
187
Ninety One (UK)
United Kingdom
$5.41M +$7.93K +81 +0.1%
CAM
188
Close Asset Management
United Kingdom
$5.39M +$4.14M +42,284 +331%
SBIA
189
Sheaff Brock Investment Advisors
Indiana
$5.38M +$5.38M +54,980 New
GH
190
GAM Holding
Switzerland
$5.24M +$3.11M +31,718 +145%
TPSF
191
Texas Permanent School Fund
Texas
$5.24M -$150K -1,537 -3%
FRAF
192
Första AP-fonden
Sweden
$5.16M -$6.27M -63,997 -55%
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$4.99M +$1.89M +19,286 +61%
US Bancorp
194
US Bancorp
Minnesota
$4.88M -$738K -7,534 -13%
MOACM
195
Mutual of America Capital Management
New York
$4.86M +$341K +3,480 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.64M +$176K +1,800 +4%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$4.63M – – –
PIA
198
Piedmont Investment Advisors
North Carolina
$4.41M +$13K +133 +0.3%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$4.37M -$2.59M -26,443 -37%
EGM
200
Engineers Gate Manager
New York
$4.28M +$4.28M +43,712 New
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