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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
+$76.7M
3
BlackRock
BlackRock
New York
+$73.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$73M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$69M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$134M
2
Citadel Advisors
Citadel Advisors
Florida
-$105M
3
Millennium Management
Millennium Management
New York
-$80.1M
4
American Century Companies
American Century Companies
Missouri
-$49.7M
5
LSV Asset Management
LSV Asset Management
Illinois
-$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$5.86M +$118K +1,286 +2%
FAAS
177
First Allied Advisory Services
California
$5.86M -$56.6K -616 -1%
FNBOO
178
First National Bank of Omaha
Nebraska
$5.86M -$136K -1,494 -2%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$5.82M +$1.17M +12,848 +25%
IC
180
InterOcean Capital
Illinois
$5.81M +$4M +43,940 +222%
UIM
181
USS Investment Management
United Kingdom
$5.74M – – –
BC
182
Burney Company
Virginia
$5.55M -$636 -7 -0%
SOMRS
183
State of Michigan Retirement System
Michigan
$5.51M +$27.3K +300 +0.5%
CCM
184
Copeland Capital Management
Pennsylvania
$5.47M -$2.56M -28,149 -32%
LG
185
LaFleur & Godfrey
Michigan
$5.39M +$2.73K +30 +0.1%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$5.37M +$9.48K +104 +0.2%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$5.3M +$993K +10,900 +23%
KCP
188
KDI Capital Partners
North Carolina
$5.15M +$1.29M +14,200 +34%
SBIA
189
Sheaff Brock Investment Advisors
Indiana
$5.1M +$88.3K +969 +2%
Bessemer Group
190
Bessemer Group
New Jersey
$5.08M -$708K -7,776 -12%
TSW
191
Thompson Siegel & Walmsley
Virginia
$5.07M – – –
XK
192
Xact Kapitalforvaltning
Sweden
$4.8M +$975K +10,707 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.79M +$491K +5,400 +11%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$4.78M -$1.14M -12,507 -19%
TPSF
195
Texas Permanent School Fund
Texas
$4.71M -$169K -1,850 -3%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$4.38M +$308K +3,384 +8%
US Bancorp
197
US Bancorp
Minnesota
$4.35M -$193K -2,113 -4%
PIA
198
Piedmont Investment Advisors
North Carolina
$4.16M +$58.1K +638 +1%
MCM
199
Matarin Capital Management
New York
$4.15M +$637K +6,989 +18%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$3.97M +$54.7K +600 +1%
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