KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

627 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 221 increasing their positions, 250 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
16.76%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
56
Increased
221
Reduced
250
Closed
50
Calls
$33.2M
Puts
$67.4M
Net Calls
-$34.2M
Net Calls Change
-$44.5M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$99.8M
2
American Century Companies
American Century Companies
Missouri
+$62M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$41.5M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$35.4M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$31.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$152M
2
Goldman Sachs
Goldman Sachs
New York
-$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$87.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$83.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$3.67M +$435K +4,762 +13%
CMBA
227
C.M. Bidwell & Associates
Hawaii
$3.66M +$3.66M +40,100 New
PDN
228
Pensionfund DSM Netherlands
Netherlands
$3.65M +$502K +5,500 +16%
CANY
229
Caxton Associates (New York)
New York
$3.65M +$3.65M +40,000 New
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$3.47M -$121K -1,321 -3%
PCM
231
Palisade Capital Management
New Jersey
$3.44M – – –
EAMA
232
EFG Asset Management (Americas)
Florida
$3.43M -$619K -6,779 -15%
PAM
233
Princeton Alpha Management
New Jersey
$3.38M +$3.07M +33,579 +980%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$3.35M -$58.7K -643 -2%
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
$3.26M -$104K -1,137 -3%
AL
236
Airain Ltd
Guernsey
$3.18M +$3.18M +34,795 New
RB
237
Rodgers Brothers
Pennsylvania
$3.14M +$68.5K +750 +2%
HighTower Advisors
238
HighTower Advisors
Illinois
$3.12M -$213K -2,333 -6%
ZIG
239
Zurich Insurance Group
Switzerland
$3.09M -$1.19M -13,043 -28%
URS
240
Utah Retirement Systems
Utah
$3.09M – – –
Squarepoint
241
Squarepoint
New York
$3.03M -$714K -7,818 -19%
CCM
242
Carderock Capital Management
Maryland
$3.01M -$61.6K -674 -2%
IWA
243
IBEX Wealth Advisors
New Jersey
$2.9M +$2.9M +31,801 New
GH
244
GAM Holding
Switzerland
$2.86M – – –
AAM
245
Advisors Asset Management
Colorado
$2.83M +$114K +1,254 +4%
B
246
Barings
North Carolina
$2.82M -$2.18M -23,900 -44%
PFM
247
Premier Fund Managers
United Kingdom
$2.79M +$2.79M +30,703 New
PP
248
PDT Partners
New York
$2.74M -$493K -5,398 -15%
PFP
249
Pinnacle Financial Partners
Tennessee
$2.7M -$24.5K -259 -0.9%
KBC Group
250
KBC Group
Belgium
$2.67M -$729K -7,987 -21%
8 9
10
11 12