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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$2.02M -$195K -2,089 -9%
CBOA
277
Commonwealth Bank of Australia
Australia
$2M -$96K -1,030 -5%
Janus Henderson Group
278
Janus Henderson Group
United Kingdom
$1.99M +$314K +3,371 +19%
GIA
279
Gateway Investment Advisers
Ohio
$1.99M -$39.4K -423 -2%
PRCM
280
Pine River Capital Management
Minnesota
$1.98M +$746K +8,002 +60%
MOACM
281
Mutual of America Capital Management
New York
$1.98M -$22.1K -237 -1%
WAM
282
World Asset Management
Michigan
$1.98M +$19.9K +214 +1%
PS
283
Pensionfund Sabic
Netherlands
$1.96M +$1.96M +21,000 New
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$1.93M -$83.9K -900 -4%
MIM
285
Marco Investment Management
Georgia
$1.93M -$9.23K -99 -0.5%
WA
286
WESPAC Advisors
California
$1.88M +$1.88M +20,176 New
MNA
287
Manning & Napier Advisors
New York
$1.84M -$138K -1,478 -7%
CIM
288
Cetera Investment Management
California
$1.84M +$1.84M +19,798 New
BST
289
Bath Savings Trust
Maine
$1.84M -$16.3K -175 -0.9%
WEC
290
Winslow Evans & Crocker
Massachusetts
$1.83M -$18.6K -200 -1%
Jane Street
291
Jane Street
New York
$1.83M +$229K +2,454 +14%
MC
292
Menta Capital
California
$1.81M +$1.31M +14,100 +266%
CC
293
ClearArc Capital
Ohio
$1.78M +$957K +10,269 +116%
LWCFA
294
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.75M +$1.68K +18 +0.1%
JG
295
Jefferies Group
New York
$1.75M +$1.75M +18,800 New
SAM
296
Securian Asset Management
Minnesota
$1.71M +$39.2K +421 +2%
EAM
297
Edge Asset Management
Washington
$1.7M -$349K -3,748 -17%
SO
298
STRS Ohio
Ohio
$1.69M -$66.9K -718 -4%
Nisa Investment Advisors
299
Nisa Investment Advisors
Missouri
$1.68M -$121K -1,300 -7%
KC
300
Kingfisher Capital
North Carolina
$1.67M +$92.8K +996 +6%
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