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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
JPMorgan Chase & Co
New York
$1.02B
2
BlackRock
BlackRock
New York
$1.99B
3
American Century Companies
American Century Companies
Missouri
$127M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$849M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$133M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.5M
2
GT
Glenmede Trust
Pennsylvania
$36.4M
3
Fidelity International
Fidelity International
Bermuda
$33.3M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$29.2M
5
AL
AJO LP
Pennsylvania
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
176
Eagle Global Advisors
Texas
$5.6M -$1.3M -13,345 -19%
CM
177
Columbus Macro
Pennsylvania
$5.49M +$5.49M +56,488 New
MIM
178
MetLife Investment Management
New Jersey
$5.42M +$5.42M +55,861 New
XK
179
Xact Kapitalforvaltning
Sweden
$5.33M +$179K +1,847 +3%
BC
180
Burney Company
Virginia
$5.28M +$89.9K +926 +2%
FAF
181
Fjarde Ap-fonden
Sweden
$5.21M +$820K +8,445 +19%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$5.19M +$86.1K +887 +2%
SOMRS
183
State of Michigan Retirement System
Michigan
$5.14M -$214K -2,200 -4%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$5.05M +$583K +6,003 +13%
UR
185
USCA RIA
Texas
$4.99M +$2.3M +23,649 +85%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.9M -$330K -3,400 -6%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$4.84M +$2.26M +23,302 +88%
TPSF
188
Texas Permanent School Fund
Texas
$4.78M -$104K -1,074 -2%
AIM
189
Achmea Investment Management
Netherlands
$4.59M +$2.07M +21,369 +83%
N
190
Natixis
France
$4.55M -$11.9M -122,241 -72%
CCMH
191
Cornerstone Capital Management Holdings
New York
$4.51M -$3.4M -35,021 -43%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$4.47M +$971K +10,000 +28%
FCH
193
Freestone Capital Holdings
Washington
$4.36M +$371K +3,824 +9%
CAM
194
Close Asset Management
United Kingdom
$4.31M +$451K +4,645 +12%
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$4.21M +$755K +7,783 +22%
ZIG
196
Zurich Insurance Group
Switzerland
$4.14M +$1.66M +17,072 +67%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$4.11M -$146K -1,502 -3%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$3.96M +$3.49K +36 +0.1%
MNG
199
Manning & Napier Group
New York
$3.91M +$3.91M +40,290 New
RB
200
Rodgers Brothers
Pennsylvania
$3.87M +$194 +2 +0%
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