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Keurig Dr Pepper
KDP

Overview Fund Activity

621 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 261 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+15
Holders Change %
+2.48%
% of All Funds
16.57%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
72
Increased
206
Reduced
261
Closed
53
Calls
$28M
Puts
$15.7M
Net Calls
+$12.4M
Net Calls Change
-$4.44M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$176M
2
Wells Fargo
2
Wells Fargo
California
$192M
3
O
3
OppenheimerFunds
New York
$106M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$80.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$27.6M
2
CRC
2
Cedar Rock Capital
United Kingdom
$982M
3
IG
3
ING Group
Netherlands
$386K
4
Ameriprise
4
Ameriprise
Minnesota
$167M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$3.43M -$1.08M -12,074 -24%
Truist Financial
227
Truist Financial
North Carolina
$3.37M +$122K +1,359 +4%
PCM
228
Palisade Capital Management
New Jersey
$3.37M – – –
HighTower Advisors
229
HighTower Advisors
Illinois
$3.36M +$191K +2,143 +6%
PIA
230
Piedmont Investment Advisors
North Carolina
$3.25M -$60.5K -677 -2%
CCM
231
Carderock Capital Management
Maryland
$3.09M -$6.35K -71 -0.2%
PDN
232
Pensionfund DSM Netherlands
Netherlands
$3.09M -$760K -8,500 -20%
URS
233
Utah Retirement Systems
Utah
$3.08M +$8.94K +100 +0.3%
VKH
234
Virtu KCG Holdings
New York
$3.07M +$2.14M +23,897 +229%
SCCM
235
Schafer Cullen Capital Management
New York
$3.02M -$52.8K -590 -2%
RB
236
Rodgers Brothers
Pennsylvania
$3.02M -$130K -1,450 -4%
TI
237
Trexquant Investment
Connecticut
$3.01M +$3.01M +33,700 New
KBC Group
238
KBC Group
Belgium
$3.01M -$268K -2,996 -8%
QIM
239
Quantitative Investment Management
Virginia
$2.89M +$2.89M +32,300 New
SOADOR
240
State of Alaska Department of Revenue
Alaska
$2.8M +$1.99M +22,226 +244%
CCM
241
Cadence Capital Management
Massachusetts
$2.77M -$1.52M -16,980 -35%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M -$1.6M -17,900 -37%
SC
243
SouthState Corp
Florida
$2.64M -$307K -3,434 -10%
WCM
244
Weik Capital Management
Pennsylvania
$2.62M -$7.6K -85 -0.3%
ZIG
245
Zurich Insurance Group
Switzerland
$2.53M -$3.26M -36,413 -56%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$2.46M +$190K +2,120 +8%
AAM
247
Advisors Asset Management
Colorado
$2.45M +$275K +3,073 +13%
JPMPWA
248
J.P. Morgan Private Wealth Advisors
California
$2.45M +$127K +1,420 +5%
GH
249
GAM Holding
Switzerland
$2.44M -$827K -9,245 -25%
Bessemer Group
250
Bessemer Group
New Jersey
$2.44M -$40.2K -450 -2%
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