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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
$662M
2
BlackRock
BlackRock
New York
$1.7B
3
TAM
Troy Asset Management
United Kingdom
$134M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$153M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$852M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
PAM
Panagora Asset Management
Massachusetts
$20.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.18M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$9.59M
5
PI
Putnam Investments
Massachusetts
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$3.61M -$127K -1,438 -3%
PWM
202
Perigon Wealth Management
California
$3.57M – – –
RB
203
Rodgers Brothers
Pennsylvania
$3.53M +$22.1K +250 +0.6%
CAM
204
Close Asset Management
United Kingdom
$3.51M +$390K +4,406 +12%
BPM
205
Bowling Portfolio Management
Ohio
$3.49M -$39.5K -446 -1%
ProShare Advisors
206
ProShare Advisors
Maryland
$3.45M +$146K +1,650 +4%
Squarepoint
207
Squarepoint
New York
$3.42M -$2.93M -33,173 -46%
MCM
208
Matarin Capital Management
New York
$3.41M -$618K -6,989 -15%
CCM
209
Copeland Capital Management
Pennsylvania
$3.36M -$1.95M -22,041 -37%
IWA
210
IBEX Wealth Advisors
New Jersey
$3.34M -$32.1K -365 -1%
PCM
211
Palisade Capital Management
New Jersey
$3.33M – – –
KBC Group
212
KBC Group
Belgium
$3.23M +$178K +2,016 +6%
Victory Capital Management
213
Victory Capital Management
Texas
$3.22M +$231K +2,607 +8%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$3.19M +$61K +690 +2%
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$3.15M -$2M -22,600 -39%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$3.13M +$251K +2,842 +9%
SG Americas Securities
217
SG Americas Securities
New York
$3.05M +$1.22M +13,844 +67%
PDN
218
Pensionfund DSM Netherlands
Netherlands
$2.96M – – –
URS
219
Utah Retirement Systems
Utah
$2.94M -$26.5K -300 -0.9%
EIM
220
ExxonMobil Investment Management
Texas
$2.94M -$186K -2,106 -6%
PA
221
Pinnacle Associates
New York
$2.91M +$8.94K +101 +0.3%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$2.89M -$148K -1,672 -5%
EAMA
223
EFG Asset Management (Americas)
Florida
$2.89M +$78.7K +889 +3%
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$2.83M -$872K -9,860 -24%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$2.81M +$747K +8,438 +36%
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