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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 %
SI
351
Stephens Inc
Arkansas
$1.06M +$1.06M +11,391 New
LMGAM
352
Liberty Mutual Group Asset Management
Massachusetts
$1.05M -$925K -9,919 -47%
KIA
353
KCM Investment Advisors
California
$1.04M -$25.9K -278 -2%
SMC
354
S. Muoio & Co
New York
$1.02M – – –
RIM
355
RS Investment Management
California
$1.01M +$25K +268 +3%
QSS
356
Quantitative Systematic Strategies
Florida
$1.01M +$721K +7,624 +250%
Loomis, Sayles & Company
357
Loomis, Sayles & Company
Massachusetts
$997K +$119K +1,282 +14%
WDA
358
Wendell David Associates
New Hampshire
$993K – – –
SG Americas Securities
359
SG Americas Securities
New York
$982K -$457K -4,905 -32%
CIA
360
Choate Investment Advisors
Massachusetts
$981K +$252K +3,487 +34%
VKH
361
Virtu KCG Holdings
New York
$974K +$974K +10,456 New
DBIA
362
Dumont & Blake Investment Advisors
New Jersey
$968K +$8.39K +90 +0.9%
LP
363
LMR Partners
United Kingdom
$959K -$237K -2,537 -20%
MERSOM
364
Municipal Employees' Retirement System of Michigan
Michigan
$957K +$3.75K +40 +0.4%
IC
365
InterOcean Capital
Illinois
$945K -$70.7K -758 -7%
CMANY
366
Capital Management Associates (New York)
New York
$932K – – –
CC
367
Cognios Capital
Kansas
$921K – – –
Twin Tree Management
368
Twin Tree Management
Texas
$911K +$348K +3,740 +62%
BIM
369
BRC Investment Management
Colorado
$880K +$880K +9,439 New
LPT
370
Legacy Private Trust
Wisconsin
$873K -$16.1K -173 -2%
Tudor Investment Corp
371
Tudor Investment Corp
Connecticut
$857K +$857K +9,191 New
SOADOR
372
State of Alaska Department of Revenue
Alaska
$847K +$847K +9,098 New
Group One Trading
373
Group One Trading
Illinois
$837K +$837K +8,979 New
Brown Advisory
374
Brown Advisory
Maryland
$827K +$17.7K +190 +2%
NB
375
Norinchukin Bank
Japan
$822K -$195K -2,095 -19%
13 14
15
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