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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.

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
1
GAMCO Investors
Connecticut
$88.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$87.9M
3
BlackRock
3
BlackRock
New York
$1.56B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$110M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$153M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$54.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.7M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B 18,408,234 +510,155 +3%
BlackRock
2
BlackRock
New York
$1.56B 17,172,007 +802,560 +5%
CRC
3
Cedar Rock Capital
United Kingdom
$938M 10,297,153 +26,067 +0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$813M 8,926,031 -18,666 -0.2%
State Street
5
State Street
Massachusetts
$776M 8,517,082 +11,869 +0.1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$765M 8,399,141 +75,164 +0.9%
Fundsmith LLP
7
Fundsmith LLP
United Kingdom
$482M 5,291,897 -37,189 -0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$272M 2,984,283 +134,256 +5%
LT
9
Lindsell Train
United Kingdom
$238M 2,613,579 – –
Northern Trust
10
Northern Trust
Illinois
$222M 2,436,785 -40,478 -2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$212M 2,332,176 -347,323 -13%
Wells Fargo
12
Wells Fargo
California
$206M 2,259,175 +15,523 +0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$184M 2,026,268 +7,353 +0.4%
Goldman Sachs
14
Goldman Sachs
New York
$170M 1,870,389 +597,028 +47%
PI
15
Putnam Investments
Massachusetts
$169M 1,854,497 +51,331 +3%
Norges Bank
16
Norges Bank
Norway
$159M 1,745,580 +101,213 +6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$153M 1,675,223 +757,352 +83%
Fidelity International
18
Fidelity International
Bermuda
$146M 1,597,434 +606,493 +61%
GT
19
Glenmede Trust
Pennsylvania
$143M 1,464,770 – –
AQR Capital Management
20
AQR Capital Management
Connecticut
$132M 1,454,058 -142,304 -9%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$127M 1,390,738 -68,178 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$126M 1,383,905 -90,106 -6%
TCIM
23
TIAA CREF Investment Management
New York
$113M 1,241,778 -113,767 -8%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$111M 1,220,389 -173,749 -12%
Principal Financial Group
25
Principal Financial Group
Iowa
$110M 1,209,566 +800,808 +196%
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