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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 %
WCM
251
Weik Capital Management
Pennsylvania
$2.59M 28,585 -215 -0.7%
TAF
252
Tredje AP-fonden
Sweden
$2.54M 27,833 +12,993 +88%
PFP
253
Pinnacle Financial Partners
Tennessee
$2.5M 27,561 -873 -3%
CCP
254
Cardan Capital Partners
Colorado
$2.46M 27,179 -134 -0.5%
TG
255
TCW Group
California
$2.4M 26,510 +6,651 +33%
PAM
256
Princeton Alpha Management
New Jersey
$2.37M 26,164 -10,842 -29%
PC
257
Palo Capital
California
$2.32M 25,534 +2,785 +12%
AAM
258
Advisors Asset Management
Colorado
$2.31M 25,526 -5,417 -18%
MSA
259
Mason Street Advisors
Wisconsin
$2.28M 25,131 +50 +0.2%
Squarepoint
260
Squarepoint
New York
$2.24M 24,709 -8,471 -26%
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$2.23M 24,584 +3,128 +15%
RG
262
Renaissance Group
Kentucky
$2.23M 24,570 -159 -0.6%
CCM
263
Cadence Capital Management
Massachusetts
$2.21M 24,343 -25,716 -51%
HCMT
264
Highland Capital Management (Texas)
Texas
$2.19M 24,150 +24,150 New
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$2.19M 24,126 +2,467 +11%
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
$2.17M 23,889 +2,500 +12%
FIM
267
Foresters Investment Management
New York
$2.17M 23,850 – –
BG
268
Bahl & Gaynor
Ohio
$2.16M 23,786 +7,928 +50%
NIT
269
NumerixS Investment Technologies
British Columbia, Canada
$2.13M 23,452 -103 -0.4%
CMO
270
Covenant Multifamily Offices
Texas
$2.1M 23,125 +23,125 New
FMW
271
Farr Miller & Washington
District of Columbia
$2.07M 22,844 +442 +2%
AG
272
Advisor Group
Arizona
$2.06M 22,753 +4,586 +25%
DnB Asset Management
273
DnB Asset Management
Norway
$2.05M 22,647 -22,500 -50%
GH
274
GAM Holding
Switzerland
$1.98M 21,830 -9,530 -30%
CCA
275
Catalyst Capital Advisors
New York
$1.97M 21,770 -2,730 -11%
9 10
11
12 13