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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 %
ACM
301
Alta Capital Management
Utah
$1.69M +$18.4K +203 +1%
SAM
302
Securian Asset Management
Minnesota
$1.67M -$453 -5 -0%
LWCFA
303
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.61M -$41.3K -455 -2%
WEC
304
Winslow Evans & Crocker
Massachusetts
$1.6M -$120K -1,326 -7%
CBOA
305
Commonwealth Bank of Australia
Australia
$1.59M -$140K -1,547 -8%
WAM
306
World Asset Management
Michigan
$1.59M -$138K -1,526 -8%
CAMG
307
CWA Asset Management Group
Florida
$1.58M +$316K +3,488 +25%
JC
308
Jacobs & Co
California
$1.55M – – –
Nomura Holdings
309
Nomura Holdings
Japan
$1.54M +$734K +8,096 +91%
CS
310
Candriam SCA
Luxembourg
$1.53M -$17.7K -195 -1%
HC
311
Hendley & Co
Ohio
$1.52M +$3.63K +40 +0.2%
RJFSA
312
Raymond James Financial Services Advisors
Florida
$1.5M -$622K -6,859 -29%
SC
313
SouthState Corp
Florida
$1.48M -$374K -4,127 -20%
FA
314
FDx Advisors
Illinois
$1.43M +$320K +3,531 +29%
PGIM
315
Pacific Global Investment Management
California
$1.42M +$816 +9 +0.1%
SLI
316
Sumitomo Life Insurance
Japan
$1.39M +$30.9K +341 +2%
Brown Advisory
317
Brown Advisory
Maryland
$1.39M -$78.7K -868 -5%
CSM
318
CAMG Solamere Management
North Carolina
$1.38M +$1.38M +15,236 New
WCM
319
Wallace Capital Management
Texas
$1.37M -$14.9K -164 -1%
HT
320
HighTower Trust
Texas
$1.36M – – –
NGA
321
Naples Global Advisors
Florida
$1.35M -$47.6K -525 -3%
SIM
322
Sentry Investment Management
Wisconsin
$1.35M +$141K +1,556 +12%
CA
323
Commerzbank Aktiengesellschaft
Germany
$1.32M +$62.8K +692 +5%
LPL Financial
324
LPL Financial
California
$1.3M -$73K -803 -5%
TWI
325
Thomas White International
Illinois
$1.3M -$218K -2,402 -14%
11 12
13
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