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Keurig Dr Pepper
KDP

Overview Fund Activity

627 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 221 increasing their positions, 250 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
16.76%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
56
Increased
221
Reduced
250
Closed
50
Calls
$33.2M
Puts
$67.4M
Net Calls
-$34.2M
Net Calls Change
-$44.5M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$133M
2
American Century Companies
American Century Companies
Missouri
$92.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$663M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$53.4M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$361M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$37M
2
Goldman Sachs
Goldman Sachs
New York
$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
301
IBM Retirement Fund
New York
$1.59M -$638K -6,989 -29%
HI
302
HBK Investments
Texas
$1.58M -$3.67M -40,193 -70%
LIA
303
LS Investment Advisors
Michigan
$1.57M -$98.4K -1,078 -6%
JC
304
Jacobs & Co
California
$1.56M -$4.57K -50 -0.3%
CS
305
Candriam SCA
Luxembourg
$1.56M +$617K +6,751 +66%
TWI
306
Thomas White International
Illinois
$1.53M -$367K -4,020 -19%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$1.53M -$3.56K -39 -0.2%
HC
308
Hendley & Co
Ohio
$1.53M +$224K +2,455 +17%
AB
309
Amalgamated Bank
New York
$1.51M +$365 +4 +0%
VIA
310
Virtus Investment Advisers
Connecticut
$1.5M +$1.5M +16,418 New
Brown Advisory
311
Brown Advisory
Maryland
$1.48M +$77.9K +853 +6%
PP
312
Prudential plc
United Kingdom
$1.47M +$45.7K +500 +3%
CI
313
Cavalier Investments
Georgia
$1.46M – – –
SO
314
STRS Ohio
Ohio
$1.46M -$154K -1,690 -10%
BG
315
Bahl & Gaynor
Ohio
$1.45M +$46.9K +514 +3%
MFS
316
Monetta Financial Services
Illinois
$1.44M – – –
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$1.44M -$24.4K -267 -2%
CB
318
Commerce Bank
Missouri
$1.43M -$134K -1,467 -9%
PGIM
319
Pacific Global Investment Management
California
$1.43M -$10.7K -117 -0.7%
CIM
320
Calvert Investment Management
Maryland
$1.41M +$91.2K +999 +7%
NGA
321
Naples Global Advisors
Florida
$1.41M -$11.4K -125 -0.8%
CG
322
Clinton Group
New York
$1.41M -$1.28M -14,024 -48%
WCM
323
Wallace Capital Management
Texas
$1.39M -$72.6K -795 -5%
MYLI
324
Meiji Yasuda Life Insurance
Japan
$1.38M +$238K +2,610 +21%
SLI
325
Sumitomo Life Insurance
Japan
$1.37M +$1.37M +15,035 New
11 12
13
14 15