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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 %
BG
326
Bahl & Gaynor
Ohio
$1.4M +$11.7K +125 +0.8%
GL
327
GLG LLC
New York
$1.38M -$679K -7,284 -33%
Luther King Capital Management (LKCM)
328
Luther King Capital Management (LKCM)
Texas
$1.38M +$1.38M +14,779 New
Jennison Associates
329
Jennison Associates
New York
$1.36M -$1.76M -18,932 -56%
SIM
330
Sentry Investment Management
Wisconsin
$1.35M +$628K +6,736 +87%
KRS
331
Kentucky Retirement Systems
Kentucky
$1.34M +$116K +1,249 +10%
LS
332
Livforsakringsbolaget Skandia
Sweden
$1.33M -$615K -6,600 -32%
KFA
333
Kays Financial Advisory
Georgia
$1.3M +$66K +708 +5%
TH
334
TCTC Holdings
Texas
$1.29M -$4.47K -48 -0.3%
DL
335
Delta Lloyd
Netherlands
$1.28M – – –
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$1.23M -$65.2K -700 -5%
SC
337
Scotia Capital
Ontario, Canada
$1.23M – – –
ERSOT
338
Employees Retirement System of Texas
Texas
$1.21M -$3.47M -37,200 -74%
PL
339
Parkwood LLC
Ohio
$1.21M +$93.7K +1,005 +8%
ICM
340
IMS Capital Management
Oregon
$1.2M -$56.4K -605 -4%
PFP
341
Pinnacle Financial Partners
Tennessee
$1.2M -$574K -6,158 -32%
CIM
342
Calvert Investment Management
Maryland
$1.18M +$299K +3,212 +34%
WMG
343
WESCAP Management Group
California
$1.17M +$1.17M +12,508 New
ACM
344
Aviance Capital Management
Florida
$1.16M +$254K +2,727 +28%
COPPSERS
345
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$7.18K +77 +0.6%
LMAM
346
Legg Mason Asset Management
Japan
$1.15M -$56K -600 -5%
FCH
347
Freestone Capital Holdings
Washington
$1.14M +$414K +4,441 +57%
EA
348
Euclid Advisors
Connecticut
$1.11M +$1.11M +11,890 New
RL
349
Ruffer LLP
United Kingdom
$1.09M -$93.2K -1,000 -8%
GS
350
GAM Systematic
United Kingdom
$1.08M -$826K -8,861 -43%
12 13
14
15 16