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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.

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
1
BlackRock
New York
$1.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$876M
3
Citadel Advisors
3
Citadel Advisors
Florida
$135M
4
Fidelity International
4
Fidelity International
Bermuda
$97M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$262M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$34.1M
2
GI
2
GAMCO Investors
Connecticut
$0
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.4M
4
JHIU
4
Janus Henderson Investors US
Colorado
$60.4M
5
GF
5
Gabelli Funds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B 17,898,079 +522,751 +3%
BlackRock
2
BlackRock
New York
$1.6B 16,369,447 +15,357,318 +1,517%
CRC
3
Cedar Rock Capital
United Kingdom
$1.01B 10,271,086 -422,481 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$876M 8,944,697 +3,125,002 +54%
State Street
5
State Street
Massachusetts
$833M 8,505,213 +34,155 +0.4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$815M 8,323,977 +474,447 +6%
Fundsmith LLP
7
Fundsmith LLP
United Kingdom
$522M 5,329,086 +24,232 +0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$279M 2,850,027 +613,545 +27%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$262M 2,679,499 +810,357 +43%
LT
10
Lindsell Train
United Kingdom
$256M 2,613,579 -108,400 -4%
Northern Trust
11
Northern Trust
Illinois
$243M 2,477,263 +4,720 +0.2%
Wells Fargo
12
Wells Fargo
California
$220M 2,243,652 +102,474 +5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$202M 2,067,316 +462,278 +29%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$197M 2,018,915 +107,325 +6%
PI
15
Putnam Investments
Massachusetts
$177M 1,803,166 -86,211 -5%
Norges Bank
16
Norges Bank
Norway
$161M 1,644,367 -157,323 -9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$156M 1,596,362 -389,552 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$144M 1,474,011 -17,381 -1%
GT
19
Glenmede Trust
Pennsylvania
$143M 1,464,770 +15,522 +1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$143M 1,458,916 -113,139 -7%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$137M 1,394,138 +445,852 +47%
Citadel Advisors
22
Citadel Advisors
Florida
$135M 1,375,290 +837,431 +156%
TCIM
23
TIAA CREF Investment Management
New York
$133M 1,355,545 +95,729 +8%
Goldman Sachs
24
Goldman Sachs
New York
$125M 1,273,361 -178,848 -12%
Deutsche Bank
25
Deutsche Bank
Germany
$114M 1,166,336 -7,254 -0.6%
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