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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 %
PCM
201
Palisade Capital Management
New Jersey
$3.86M +$203K +2,089 +6%
KBC Group
202
KBC Group
Belgium
$3.82M +$280K +2,882 +8%
ProShare Advisors
203
ProShare Advisors
Maryland
$3.79M +$7.86K +81 +0.2%
BPM
204
Bowling Portfolio Management
Ohio
$3.75M -$81.8K -843 -2%
MCM
205
Matarin Capital Management
New York
$3.75M +$2.23K +23 +0.1%
US Bancorp
206
US Bancorp
Minnesota
$3.73M -$400K -4,120 -10%
Victory Capital Management
207
Victory Capital Management
Texas
$3.72M +$191K +1,966 +5%
LP
208
LMR Partners
United Kingdom
$3.71M +$3.71M +38,218 New
CGH
209
Crossmark Global Holdings
Texas
$3.56M -$3.18M -32,764 -47%
CCM
210
Copeland Capital Management
Pennsylvania
$3.52M -$163K -1,683 -4%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$3.5M -$5.64M -58,122 -62%
FIM
212
Foresters Investment Management
New York
$3.48M +$760K +7,828 +28%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$3.43M – – –
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$3.29M +$112K +1,155 +4%
URS
215
Utah Retirement Systems
Utah
$3.27M +$38.8K +400 +1%
PP
216
Paloma Partners
Connecticut
$3.26M +$195K +2,007 +6%
PDN
217
Pensionfund DSM Netherlands
Netherlands
$3.25M – – –
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$3.18M +$101K +1,038 +3%
BG
219
Bahl & Gaynor
Ohio
$3.15M +$399K +4,114 +15%
PA
220
Pinnacle Associates
New York
$3.14M -$49.3K -508 -2%
CC
221
Cognios Capital
Kansas
$2.97M +$265K +2,733 +10%
BOCM
222
Bontempo Ohly Capital Management
Maryland
$2.96M +$2.96M +25,484 New
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$2.92M +$4.39K +46 +0.2%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.88M -$16.2M -167,152 -85%
NEI
225
Northwest & Ethical Investments
Ontario, Canada
$2.83M – – –
7 8
9
10 11