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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 %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$4.2M – – –
ESCM
202
Echo Street Capital Management
New York
$4.14M -$15.3M -156,197 -79%
KCP
203
KDI Capital Partners
North Carolina
$4.14M +$4.14M +42,302 New
XK
204
Xact Kapitalforvaltning
Sweden
$4.11M +$164K +1,670 +4%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M +$97.9K +1,000 +2%
CMBA
206
C.M. Bidwell & Associates
Hawaii
$4.05M +$4.05M +41,370 New
PWM
207
Perigon Wealth Management
California
$4.01M +$2.07K +21 +0.1%
EIM
208
ExxonMobil Investment Management
Texas
$3.98M -$183K -1,865 -4%
BPM
209
Bowling Portfolio Management
Ohio
$3.92M -$49.9K -510 -1%
SG Americas Securities
210
SG Americas Securities
New York
$3.79M -$1.07M -10,964 -22%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$3.78M -$170K -1,741 -4%
MCM
212
Matarin Capital Management
New York
$3.78M -$170K -1,733 -4%
B
213
Barings
North Carolina
$3.76M +$1.78M +18,214 +90%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$3.75M -$3.67M -37,521 -49%
PCM
215
Palisade Capital Management
New Jersey
$3.69M -$42.8K -437 -1%
ProShare Advisors
216
ProShare Advisors
Maryland
$3.65M -$49.7K -508 -1%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$3.62M +$1.56M +15,916 +75%
FAF
218
Fjarde Ap-fonden
Sweden
$3.47M -$404K -4,130 -10%
IWA
219
IBEX Wealth Advisors
New Jersey
$3.46M +$287K +2,963 +9%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$3.38M -$35.2K -360 -1%
RB
221
Rodgers Brothers
Pennsylvania
$3.36M -$53.9K -550 -2%
URS
222
Utah Retirement Systems
Utah
$3.32M – – –
FCH
223
Freestone Capital Holdings
Washington
$3.29M +$449K +4,590 +16%
PDN
224
Pensionfund DSM Netherlands
Netherlands
$3.28M -$441K -4,500 -12%
AIM
225
Alambic Investment Management
California
$3.27M +$169K +1,725 +5%
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