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Keurig Dr Pepper
KDP

Overview Fund Activity

606 hedge funds and large institutions have $19.7B invested in Keurig Dr Pepper in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 201 increasing their positions, 224 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+63
Holders Change %
+11.6%
% of All Funds
15.91%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.5%
New
104
Increased
201
Reduced
224
Closed
37
Calls
$29.7M
Puts
$12.9M
Net Calls
+$16.8M
Net Calls Change
-$9.44M

Top Buyers

1
State Street
State Street
Massachusetts
$784M
2
ACM
Americafirst Capital Management
California
$1.92B
3
Goldman Sachs
Goldman Sachs
New York
$226M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$89.1M
5
AAMU
Amundi Asset Management US
Massachusetts
$133M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.03B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$35.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$695M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$3.43M -$125K -1,342 -4%
KBC Group
227
KBC Group
Belgium
$3.42M -$879K -9,428 -20%
GH
228
GAM Holding
Switzerland
$3.41M +$858K +9,209 +34%
Truist Financial
229
Truist Financial
North Carolina
$3.39M +$1.35M +14,473 +66%
Nomura Asset Management
230
Nomura Asset Management
Japan
$3.34M +$177K +1,900 +6%
HighTower Advisors
231
HighTower Advisors
Illinois
$3.31M +$3.31M +35,498 New
RB
232
Rodgers Brothers
Pennsylvania
$3.28M -$65.2K -700 -2%
PP
233
PDT Partners
New York
$3.27M +$3.27M +35,100 New
OIM
234
Opus Investment Management
Massachusetts
$3.26M – – –
CCM
235
Carderock Capital Management
Maryland
$3.23M +$58.3K +626 +2%
SCCM
236
Schafer Cullen Capital Management
New York
$3.2M -$869K -9,325 -21%
URS
237
Utah Retirement Systems
Utah
$3.2M – – –
Natixis Advisors
238
Natixis Advisors
Massachusetts
$3.13M +$1.73M +18,590 +124%
SC
239
SouthState Corp
Florida
$3.07M +$84.8K +910 +3%
SFP
240
Santa Fe Partners
New Mexico
$3.04M -$196K -2,101 -6%
ARTA
241
A.R.T. Advisors
New York
$2.99M -$311K -3,333 -9%
EAMA
242
EFG Asset Management (Americas)
Florida
$2.91M +$777K +9,335 +36%
NMIMC
243
Northwestern Mutual Investment Management Company
Wisconsin
$2.78M +$13.4K +144 +0.5%
PFM
244
Premier Fund Managers
United Kingdom
$2.75M +$2.75M +29,000 New
WCM
245
Weik Capital Management
Pennsylvania
$2.74M -$67.1K -720 -2%
FMW
246
Farr Miller & Washington
District of Columbia
$2.73M +$36.6K +393 +1%
WRM
247
Westport Resources Management
Connecticut
$2.67M -$61.5K -660 -2%
Baird Financial Group
248
Baird Financial Group
Wisconsin
$2.63M +$725K +7,776 +38%
AFA
249
Abacus FCF Advisors
Florida
$2.61M +$48.6K +522 +2%
ProShare Advisors
250
ProShare Advisors
Maryland
$2.58M -$998K -10,703 -28%
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10
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