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Keurig Dr Pepper
KDP

Overview Fund Activity

612 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 199 increasing their positions, 259 reducing their positions, and 84 closing their positions.

Holders
612
Holders Change
-15
Holders Change %
-2.39%
% of All Funds
15.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
80
Increased
199
Reduced
259
Closed
84
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.75M
Net Calls Change
+$37.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$528M
2
Wells Fargo
2
Wells Fargo
California
$194M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$483M
4
WHG
4
Westwood Holdings Group
Texas
$101M
5
BFA
5
BlackRock Fund Advisors
California
$425M

Top Sellers

1
TAM
1
Troy Asset Management
United Kingdom
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$143M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$146M
4
Ameriprise
4
Ameriprise
Minnesota
$64.7M
5
JIR
5
James Investment Research
Ohio
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PDN
226
Pensionfund DSM Netherlands
Netherlands
$3.45M 38,000 -2,000 -5%
ProShare Advisors
227
ProShare Advisors
Maryland
$3.43M 37,804 +9,896 +35%
Jennison Associates
228
Jennison Associates
New York
$3.39M 37,333 +37,333 New
Alyeska Investment Group
229
Alyeska Investment Group
Illinois
$3.36M 37,020 +37,020 New
CIC
230
Cornercap Investment Counsel
Georgia
$3.3M 36,390 +36,390 New
RB
231
Rodgers Brothers
Pennsylvania
$3.16M 34,878 +500 +1%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$3.16M 34,839 -3,199 -8%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$3.16M 34,798 -1,873 -5%
EAMA
234
EFG Asset Management (Americas)
Florida
$3.14M 34,640 -2,938 -8%
PA
235
Pinnacle Associates
New York
$3.09M 34,034 -89,953 -73%
URS
236
Utah Retirement Systems
Utah
$3.07M 33,851 – –
CCM
237
Carderock Capital Management
Maryland
$3.01M 33,214 +242 +0.7%
IWA
238
IBEX Wealth Advisors
New Jersey
$2.97M 32,724 +923 +3%
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$2.9M 32,063 -3,617 -10%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$2.89M 31,832 +3,241 +11%
AIM
241
Alambic Investment Management
California
$2.87M 31,700 +11,850 +60%
Toronto Dominion Bank
242
Toronto Dominion Bank
Ontario, Canada
$2.87M 31,694 +26,275 +485%
HighTower Advisors
243
HighTower Advisors
Illinois
$2.87M 31,628 -2,553 -7%
CWM
244
CIBC World Markets
New York
$2.86M 31,561 +31,561 New
PFM
245
Premier Fund Managers
United Kingdom
$2.79M 30,703 – –
KBC Group
246
KBC Group
Belgium
$2.77M 30,532 +1,264 +4%
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$2.75M 30,326 -22,808 -43%
FCH
248
Freestone Capital Holdings
Washington
$2.63M 28,969 +3,216 +12%
MYAM
249
Meiji Yasuda Asset Management
Japan
$2.61M 28,778 +13,940 +94%
PAM
250
Paradigm Asset Management
New York
$2.61M 28,750 +22,000 +326%
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