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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 %
PFP
251
Pinnacle Financial Partners
Tennessee
$2.42M +$1.27M +14,217 +110%
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$2.42M +$35.8K +400 +2%
SAM
253
Strategy Asset Managers
California
$2.37M +$2.37M +26,530 New
BCM
254
Bridgeway Capital Management
Texas
$2.36M +$2.36M +26,400 New
SEC
255
Seven Eight Capital
New York
$2.35M +$2.35M +26,300 New
WRM
256
Westport Resources Management
Connecticut
$2.34M -$225K -2,515 -9%
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$2.31M +$701K +7,840 +43%
HMS
258
Hanseatic Management Services
New Mexico
$2.29M +$2.23M +24,987 +4,415%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M – – –
RG
260
Renaissance Group
Kentucky
$2.25M -$50.5K -565 -2%
RFC
261
Regions Financial Corp
Alabama
$2.24M -$57.9K -647 -3%
MSA
262
Mason Street Advisors
Wisconsin
$2.23M +$24.9K +278 +1%
CIM
263
Cambria Investment Management
California
$2.22M -$226K -2,530 -9%
FMBTD
264
First Midwest Bank Trust Division
Illinois
$2.21M -$17.5K -196 -0.8%
FIM
265
Foresters Investment Management
New York
$2.13M – – –
IRF
266
IBM Retirement Fund
New York
$2.1M -$2.29M -24,556 -52%
PFM
267
Premier Fund Managers
United Kingdom
$2.07M -$539K -6,000 -21%
QI
268
Quotient Investors
New York
$2.07M +$1.69M +18,923 +451%
MOACM
269
Mutual of America Capital Management
New York
$2.02M +$123K +1,371 +6%
CBOA
270
Commonwealth Bank of Australia
Australia
$1.99M +$68.8K +770 +4%
FMW
271
Farr Miller & Washington
District of Columbia
$1.98M -$636K -7,111 -24%
LPL Financial
272
LPL Financial
California
$1.98M -$363K -3,980 -15%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$1.96M +$22.1K +247 +1%
LTI
274
Laffer Tengler Investments
Tennessee
$1.95M +$1.95M +21,829 New
CSS
275
Cubist Systematic Strategies
Connecticut
$1.93M +$1.69M +18,869 +702%
9 10
11
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