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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
$133M
2
American Century Companies
American Century Companies
Missouri
$92.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$663M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$53.4M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$361M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$37M
2
Goldman Sachs
Goldman Sachs
New York
$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
Paloma Partners
Connecticut
$2.66M -$662K -7,247 -20%
WCM
252
Weik Capital Management
Pennsylvania
$2.63M -$2.28K -25 -0.1%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$2.61M +$56.5K +619 +2%
NIP
254
Nicholas Investment Partners
California
$2.55M -$467K -5,110 -15%
ProShare Advisors
255
ProShare Advisors
Maryland
$2.55M -$382K -4,188 -13%
MNA
256
Manning & Napier Advisors
New York
$2.54M +$19K +208 +0.8%
CCP
257
Cardan Capital Partners
Colorado
$2.49M -$5.02K -55 -0.2%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$2.47M +$146K +1,600 +6%
UCFA
259
United Capital Financial Advisors
Texas
$2.38M +$1.75M +19,171 +278%
SAM
260
Strategy Asset Managers
California
$2.36M -$43.2K -473 -2%
FCH
261
Freestone Capital Holdings
Washington
$2.35M +$322K +3,530 +16%
SCCM
262
Schafer Cullen Capital Management
New York
$2.35M -$543K -5,950 -19%
MSA
263
Mason Street Advisors
Wisconsin
$2.29M +$4.84K +53 +0.2%
RG
264
Renaissance Group
Kentucky
$2.26M -$4.57K -50 -0.2%
CCA
265
Catalyst Capital Advisors
New York
$2.24M -$45.7K -500 -2%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$2.18M +$2.18M +23,918 New
FIM
267
Foresters Investment Management
New York
$2.18M – – –
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M – – –
NEI
269
Northwest & Ethical Investments
Ontario, Canada
$2.16M +$2.16M +23,671 New
NIT
270
NumerixS Investment Technologies
British Columbia, Canada
$2.15M +$116K +1,265 +6%
RJFSA
271
Raymond James Financial Services Advisors
Florida
$2.13M +$644K +7,052 +43%
PC
272
Palo Capital
California
$2.08M -$1.53M -16,711 -42%
RFC
273
Regions Financial Corp
Alabama
$2.08M -$97.8K -1,071 -4%
FMW
274
Farr Miller & Washington
District of Columbia
$2.05M +$5.84K +64 +0.3%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$1.98M -$147K -1,612 -7%
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