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

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$27.6M
2
CRC
2
Cedar Rock Capital
United Kingdom
$982M
3
IG
3
ING Group
Netherlands
$386K
4
Ameriprise
4
Ameriprise
Minnesota
$167M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
326
Gateway Investment Advisers
Ohio
$1.33M -$579K -6,473 -30%
BG
327
Bahl & Gaynor
Ohio
$1.31M -$25.9K -290 -2%
RJFSA
328
Raymond James Financial Services Advisors
Florida
$1.31M -$225K -2,520 -15%
SIM
329
Sentry Investment Management
Wisconsin
$1.3M – – –
NI
330
Numeric Investors
Massachusetts
$1.29M -$9.43M -105,441 -88%
NIT
331
NumerixS Investment Technologies
British Columbia, Canada
$1.29M +$1.29M +14,400 New
LS
332
Livforsakringsbolaget Skandia
Sweden
$1.28M – – –
KFA
333
Kays Financial Advisory
Georgia
$1.28M +$24K +268 +2%
Luther King Capital Management (LKCM)
334
Luther King Capital Management (LKCM)
Texas
$1.25M -$69.8K -780 -5%
COPPSERS
335
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$140K +1,562 +13%
CIM
336
Calvert Investment Management
Maryland
$1.23M +$99.6K +1,113 +9%
TH
337
TCTC Holdings
Texas
$1.21M -$21.5K -240 -2%
IGIM
338
I.G. Investment Management
Manitoba, Canada
$1.21M -$22.1M -247,436 -95%
PRCM
339
Pine River Capital Management
Minnesota
$1.2M -$703K -7,861 -37%
ERSOT
340
Employees Retirement System of Texas
Texas
$1.16M – – –
GL
341
GLG LLC
New York
$1.15M -$181K -2,019 -14%
DL
342
Delta Lloyd
Netherlands
$1.13M -$91.6K -1,024 -7%
ICM
343
IMS Capital Management
Oregon
$1.13M -$17.9K -200 -2%
Victory Capital Management
344
Victory Capital Management
Texas
$1.13M -$237K -2,649 -17%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$1.12M -$62.6K -700 -5%
1GA
346
1st Global Advisors
Texas
$1.11M -$457K -5,105 -29%
Walleye Trading
347
Walleye Trading
New York
$1.1M +$1.1M +12,318 New
LMAM
348
Legg Mason Asset Management
Japan
$1.1M – – –
CIP
349
Convergence Investment Partners
Florida
$1.09M +$1.09M +12,185 New
BOH
350
Bank of Hawaii
Hawaii
$1.08M -$495K -5,537 -32%
12 13
14
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