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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.

New
Increased
Maintained
Reduced
Closed
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 %
CIM
326
Calvert Investment Management
Maryland
$1.3M -$103K -1,141 -7%
Commonwealth Equity Services
327
Commonwealth Equity Services
Massachusetts
$1.29M -$137K -1,509 -10%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$1.28M -$234K -2,586 -15%
DZ Bank
329
DZ Bank
Germany
$1.28M +$1.28M +14,085 New
RA
330
Rational Advisors
New York
$1.27M +$405K +4,468 +47%
TH
331
TCTC Holdings
Texas
$1.23M – – –
MAM
332
Mastrapasqua Asset Management
Tennessee
$1.21M +$41.2K +455 +4%
KRS
333
Kentucky Retirement Systems
Kentucky
$1.21M -$76.1K -839 -6%
CB
334
Commerce Bank
Missouri
$1.19M -$230K -2,537 -16%
GIA
335
Gateway Investment Advisers
Ohio
$1.18M -$123K -1,360 -9%
MC
336
Menta Capital
California
$1.18M +$631K +6,960 +116%
CAM
337
Close Asset Management
United Kingdom
$1.16M +$1.16M +12,758 New
ICM
338
IMS Capital Management
Oregon
$1.13M +$372K +4,100 +49%
Wealth Enhancement Advisory Services
339
Wealth Enhancement Advisory Services
Minnesota
$1.12M +$1.12M +12,382 New
SO
340
STRS Ohio
Ohio
$1.11M -$336K -3,703 -23%
BCM
341
BlueCrest Capital Management
Jersey
$1.1M +$1.1M +12,154 New
TCT
342
TIAA CREF Trust
Missouri
$1.1M +$144K +1,585 +15%
OIM
343
Opus Investment Management
Massachusetts
$1.09M +$635K +7,000 +140%
WA
344
Wasatch Advisors
Utah
$1.08M +$272K +2,995 +34%
Twin Tree Management
345
Twin Tree Management
Texas
$1.08M +$712K +7,854 +196%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$1.05M -$18.1K -200 -2%
CIM
347
Cetera Investment Management
California
$1.05M -$189K -2,089 -15%
PAMG
348
Patton Albertson Miller Group
Tennessee
$1.05M -$56.7K -625 -5%
IG
349
ING Group
Netherlands
$1.03M +$338K +3,716 +49%
PI
350
PHH Investments
Texas
$1.01M +$1.01M +11,161 New
12 13
14
15 16