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Keurig Dr Pepper
KDP

Overview Fund Activity

621 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 261 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+15
Holders Change %
+2.48%
% of All Funds
16.57%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
72
Increased
206
Reduced
261
Closed
53
Calls
$28M
Puts
$15.7M
Net Calls
+$12.4M
Net Calls Change
-$4.44M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$176M
2
Wells Fargo
Wells Fargo
California
$192M
3
O
OppenheimerFunds
New York
$106M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$80.4M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$27.6M
2
CRC
Cedar Rock Capital
United Kingdom
$982M
3
IG
ING Group
Netherlands
$386K
4
Ameriprise
Ameriprise
Minnesota
$167M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
301
CIBC World Market
Ontario, Canada
$1.6M -$5.95M -66,532 -79%
SO
302
STRS Ohio
Ohio
$1.6M -$19.3K -216 -1%
KC
303
Kingfisher Capital
North Carolina
$1.6M -$8.05K -90 -0.5%
PC
304
Palo Capital
California
$1.6M +$16K +179 +1%
CIM
305
Cetera Investment Management
California
$1.58M -$176K -1,981 -10%
Tudor Investment Corp
306
Tudor Investment Corp
Connecticut
$1.56M +$736K +8,228 +90%
CB
307
Commerce Bank
Missouri
$1.55M -$403K -4,503 -21%
KRS
308
Kentucky Retirement Systems
Kentucky
$1.54M +$256K +2,865 +20%
TG
309
TCW Group
California
$1.53M +$142K +1,594 +10%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$1.49M +$15.6K +174 +1%
CI
311
Cavalier Investments
Georgia
$1.48M +$1.48M +16,500 New
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
$1.47M -$2.59K -29 -0.2%
SSA
313
Schonfeld Strategic Advisors
New York
$1.47M +$1.47M +16,443 New
PS
314
Pensionfund Sabic
Netherlands
$1.45M -$429K -4,800 -23%
PAMG
315
Patton Albertson Miller Group
Tennessee
$1.44M +$49.6K +555 +4%
WCM
316
Wallace Capital Management
Texas
$1.43M +$358 +4 +0%
ACM
317
Alta Capital Management
Utah
$1.43M -$64.2K -718 -4%
NGA
318
Naples Global Advisors
Florida
$1.43M -$80.5K -900 -5%
PGIM
319
Pacific Global Investment Management
California
$1.42M -$5.37K -60 -0.4%
MFS
320
Monetta Financial Services
Illinois
$1.41M – – –
PP
321
Prudential plc
United Kingdom
$1.4M – – –
Brown Advisory
322
Brown Advisory
Maryland
$1.39M +$592K +6,621 +75%
MAM
323
Mastrapasqua Asset Management
Tennessee
$1.35M -$1.34K -15 -0.1%
TWI
324
Thomas White International
Illinois
$1.34M +$1.34M +15,015 New
HT
325
HighTower Trust
Texas
$1.34M – – –
11 12
13
14 15