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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
+$103M
3
Goldman Sachs
Goldman Sachs
New York
+$89.4M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$85M
5
AAMU
Amundi Asset Management US
Massachusetts
+$41M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.73B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$147M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$118M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$98.1M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$67.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
251
Bessemer Group
New Jersey
$2.58M +$55.9K +600 +2%
CIM
252
Cambria Investment Management
California
$2.55M -$165K -1,771 -6%
CCMG
253
Clark Capital Management Group
Pennsylvania
$2.54M +$392K +4,211 +18%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$2.48M +$1.08M +11,600 +77%
AIMCA
255
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.44M -$2.85M -30,600 -54%
B
256
BP
United Kingdom
$2.42M – – –
HPIA
257
Hamilton Point Investment Advisors
North Carolina
$2.42M +$38.6K +414 +2%
JPMPWA
258
J.P. Morgan Private Wealth Advisors
California
$2.42M +$2.42M +25,916 New
RG
259
Renaissance Group
Kentucky
$2.4M -$1.21M -12,932 -33%
LPL Financial
260
LPL Financial
California
$2.4M +$1.4M +15,045 +141%
RFC
261
Regions Financial Corp
Alabama
$2.39M -$313K -3,353 -12%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M -$158K -1,700 -6%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$2.36M +$115K +1,237 +5%
Two Sigma Investments
264
Two Sigma Investments
New York
$2.34M +$2.34M +25,062 New
FMBTD
265
First Midwest Bank Trust Division
Illinois
$2.33M -$80.2K -860 -3%
RCAMU
266
Rothschild & Co Asset Management US
Connecticut
$2.32M +$219K +2,351 +10%
MSA
267
Mason Street Advisors
Wisconsin
$2.3M -$1.96K -21 -0.1%
AAM
268
Advisors Asset Management
Colorado
$2.27M +$1.16M +12,419 +104%
FIM
269
Foresters Investment Management
New York
$2.22M – – –
WA
270
Whitebox Advisors
Minnesota
$2.22M -$8.82M -94,664 -80%
CA
271
Commerzbank Aktiengesellschaft
Germany
$2.17M +$841K +9,026 +63%
VIA
272
Vident Investment Advisory
Georgia
$2.16M +$2.15M +23,088 +27,162%
BCM
273
BlueCrest Capital Management
Jersey
$2.1M +$2.1M +22,574 New
CB
274
Commerce Bank
Missouri
$2.03M -$125K -1,336 -6%
SGA
275
Strategic Global Advisors
California
$2.02M +$137K +1,472 +7%
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