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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 %
LOAMS
301
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.66M +$517K +5,547 +45%
PC
302
Palo Capital
California
$1.65M -$844K -9,051 -34%
BOH
303
Bank of Hawaii
Hawaii
$1.64M -$27K -290 -2%
LIA
304
LS Investment Advisors
Michigan
$1.63M -$281K -3,016 -15%
1GA
305
1st Global Advisors
Texas
$1.63M +$87.3K +937 +6%
HAM
306
Highstreet Asset Management
Ontario, Canada
$1.63M -$339K -3,638 -17%
RJFSA
307
Raymond James Financial Services Advisors
Florida
$1.6M +$425K +4,564 +36%
Asset Management One
308
Asset Management One
Japan
$1.58M -$245K -2,590 -13%
NGA
309
Naples Global Advisors
Florida
$1.57M -$21.9K -235 -1%
ACM
310
Alta Capital Management
Utah
$1.56M -$32.6K -350 -2%
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$1.54M +$540K +5,793 +54%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$1.54M -$43.7K -469 -3%
BF
313
BOK Financial
Oklahoma
$1.52M +$56.1K +602 +4%
GCP
314
GSA Capital Partners
United Kingdom
$1.52M +$112K +1,200 +8%
WCM
315
Wallace Capital Management
Texas
$1.49M -$374K -4,014 -20%
PGIM
316
Pacific Global Investment Management
California
$1.49M -$3.54K -38 -0.2%
MFS
317
Monetta Financial Services
Illinois
$1.47M +$1.01M +10,800 +216%
PP
318
Prudential plc
United Kingdom
$1.46M +$857K +9,200 +143%
TG
319
TCW Group
California
$1.45M +$23.3K +250 +2%
PAMG
320
Patton Albertson Miller Group
Tennessee
$1.44M +$7.92K +85 +0.6%
LTFS
321
Ladenburg Thalmann Financial Services
Florida
$1.44M +$226K +2,424 +19%
Victory Capital Management
322
Victory Capital Management
Texas
$1.42M +$264K +2,838 +23%
MAM
323
Mastrapasqua Asset Management
Tennessee
$1.41M +$82.9K +890 +6%
DnB Asset Management
324
DnB Asset Management
Norway
$1.4M -$9.32K -100 -0.7%
HT
325
HighTower Trust
Texas
$1.4M – – –
11 12
13
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