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Keurig Dr Pepper
KDP

Overview Fund Activity

595 hedge funds and large institutions have $14.7B invested in Keurig Dr Pepper in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 215 increasing their positions, 229 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
-21
Holders Change %
-3.41%
% of All Funds
14.86%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
50
Increased
215
Reduced
229
Closed
63
Calls
$62.6M
Puts
$26.8M
Net Calls
+$35.7M
Net Calls Change
+$38.8M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$194M
2
BlackRock
BlackRock
New York
+$178M
3
TAM
Troy Asset Management
United Kingdom
+$134M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$68M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$62.3M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$45.2M
2
PAM
Panagora Asset Management
Massachusetts
-$41.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$40.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.4M
5
PI
Putnam Investments
Massachusetts
-$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
176
First National Bank of Omaha
Nebraska
$5.52M -$169K -1,910 -3%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$5.49M +$1.25M +14,080 +29%
Bessemer Group
178
Bessemer Group
New Jersey
$5.4M +$468K +5,288 +9%
LG
179
LaFleur & Godfrey
Michigan
$5.23M -$3.36K -38 -0.1%
CWM
180
CIBC World Markets
New York
$5.22M -$1.5M -16,956 -22%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$5.21M – – –
AAM
182
Advisors Asset Management
Colorado
$5.08M +$1.25M +14,133 +33%
SBIA
183
Sheaff Brock Investment Advisors
Indiana
$5.01M +$57.2K +646 +1%
QI
184
QS Investors
New York
$4.96M -$1.53M -17,243 -24%
Comerica Bank
185
Comerica Bank
Texas
$4.91M -$537K -6,318 -10%
SOMRS
186
State of Michigan Retirement System
Michigan
$4.88M -$469K -5,300 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.78M +$97.7K +1,100 +2%
BC
188
Burney Company
Virginia
$4.73M -$669K -7,572 -12%
XK
189
Xact Kapitalforvaltning
Sweden
$4.7M +$32.9K +372 +0.7%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$4.65M +$9.11K +103 +0.2%
TPSF
191
Texas Permanent School Fund
Texas
$4.46M -$114K -1,286 -2%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$4.37M -$2.02M -22,879 -32%
PIA
193
Piedmont Investment Advisors
North Carolina
$4.27M +$227K +2,570 +6%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$4.07M +$1.87M +21,121 +85%
FAF
195
Fjarde Ap-fonden
Sweden
$4.01M +$316K +3,575 +9%
MNA
196
Manning & Napier Advisors
New York
$3.94M +$98.9K +1,118 +3%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$3.88M +$29.6K +335 +0.8%
EGM
198
Engineers Gate Manager
New York
$3.84M +$3.84M +43,443 New
US Bancorp
199
US Bancorp
Minnesota
$3.76M -$460K -5,203 -11%
FCH
200
Freestone Capital Holdings
Washington
$3.63M +$345K +3,900 +10%
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