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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 Holding Trade Value Shares
Change 		Shares
Change %
MYLI
276
Meiji Yasuda Life Insurance
Japan
$1.97M +$601K +6,630 +44%
RFC
277
Regions Financial Corp
Alabama
$1.95M -$108K -1,186 -5%
Victory Capital Management
278
Victory Capital Management
Texas
$1.94M +$151K +1,670 +8%
IA
279
Icon Advisers
Colorado
$1.94M +$743K +8,200 +62%
NMIMC
280
Northwestern Mutual Investment Management Company
Wisconsin
$1.91M +$250K +2,754 +15%
KFA
281
Kays Financial Advisory
Georgia
$1.91M +$230K +2,532 +14%
HPIA
282
Hamilton Point Investment Advisors
North Carolina
$1.88M +$25.8K +285 +1%
DIA
283
Denver Investment Advisors
Colorado
$1.87M +$824K +9,091 +79%
CIM
284
Cambria Investment Management
California
$1.86M -$22.9K -253 -1%
LTI
285
Laffer Tengler Investments
Tennessee
$1.85M +$1.85M +20,375 New
B
286
Barings
North Carolina
$1.83M -$970K -10,700 -35%
SGA
287
Strategic Global Advisors
California
$1.82M -$8.53K -94 -0.5%
AB
288
Amalgamated Bank
New York
$1.82M +$314K +3,467 +21%
PS
289
Pensionfund Sabic
Netherlands
$1.81M +$181K +2,000 +11%
MIM
290
Marco Investment Management
Georgia
$1.81M +$127K +1,400 +8%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$1.8M +$90.7K +1,000 +5%
LIA
292
LS Investment Advisors
Michigan
$1.79M +$224K +2,467 +14%
AC
293
Allstate Corporation
Illinois
$1.77M -$3M -33,045 -63%
SCCM
294
Schafer Cullen Capital Management
New York
$1.76M -$569K -6,280 -24%
AL
295
Airain Ltd
Guernsey
$1.76M -$1.39M -15,377 -44%
PG
296
PEAK6 Group
Illinois
$1.75M +$1.51M +16,678 +646%
BST
297
Bath Savings Trust
Maine
$1.73M -$11.3K -125 -0.7%
UCFA
298
United Capital Financial Advisors
Texas
$1.73M -$634K -6,993 -27%
IRF
299
IBM Retirement Fund
New York
$1.7M +$39.8K +415 +2%
LFAS
300
Level Four Advisory Services
Texas
$1.7M +$1.7M +18,719 New
10 11
12
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