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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
$87.9M
3
BlackRock
BlackRock
New York
$1.56B
4
Principal Financial Group
Principal Financial Group
Iowa
$110M
5
Allianz Asset Management
Allianz Asset Management
Germany
$153M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$54.5M
2
Citadel Advisors
Citadel Advisors
Florida
$20.7M
3
Millennium Management
Millennium Management
New York
$13.4M
4
American Century Companies
American Century Companies
Missouri
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
201
Manning & Napier Advisors
New York
$3.96M -$4.9M -53,761 -55%
AAM
202
Advisors Asset Management
Colorado
$3.94M +$1.08M +11,902 +38%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$3.84M +$471K +5,169 +14%
ZIC
204
ZWJ Investment Counsel
Georgia
$3.83M -$4.68M -51,381 -55%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$3.81M +$3.81M +41,791 New
FAF
206
Fjarde Ap-fonden
Sweden
$3.8M +$569K +6,243 +18%
PWM
207
Perigon Wealth Management
California
$3.68M -$52.1K -568 -1%
BPM
208
Bowling Portfolio Management
Ohio
$3.64M -$7.56K -83 -0.2%
RB
209
Rodgers Brothers
Pennsylvania
$3.61M +$481K +5,275 +15%
GCP
210
GSA Capital Partners
United Kingdom
$3.61M +$1.04M +11,428 +41%
PCM
211
Palisade Capital Management
New Jersey
$3.43M – – –
IWA
212
IBEX Wealth Advisors
New Jersey
$3.42M +$232K +2,596 +7%
ProShare Advisors
213
ProShare Advisors
Maryland
$3.4M +$2.1K +23 +0.1%
FCH
214
Freestone Capital Holdings
Washington
$3.39M +$328K +3,598 +11%
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$3.38M +$3.15M +34,567 +1,343%
ZIG
216
Zurich Insurance Group
Switzerland
$3.33M -$2.41M -26,447 -42%
PP
217
Paloma Partners
Connecticut
$3.25M +$3.05M +33,500 +1,567%
AIM
218
Achmea Investment Management
Netherlands
$3.24M +$399K +4,381 +14%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$3.23M +$374K +4,090 +13%
CAM
220
Close Asset Management
United Kingdom
$3.22M -$1.8M -19,745 -36%
EIM
221
ExxonMobil Investment Management
Texas
$3.22M -$489K -5,367 -13%
Citigroup
222
Citigroup
New York
$3.18M -$13.7M -150,578 -81%
BNP Paribas Asset Management
223
BNP Paribas Asset Management
France
$3.16M -$329K -3,616 -9%
KBC Group
224
KBC Group
Belgium
$3.14M +$261K +2,864 +9%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$3.13M -$10.1K -111 -0.3%
7 8
9
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