KDP icon

Keurig Dr Pepper
KDP

Overview Fund Activity

627 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 221 increasing their positions, 250 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
16.76%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
56
Increased
221
Reduced
250
Closed
50
Calls
$33.2M
Puts
$67.4M
Net Calls
-$34.2M
Net Calls Change
-$44.5M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$99.8M
2
American Century Companies
American Century Companies
Missouri
+$62M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$41.5M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$35.4M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$31.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$152M
2
Goldman Sachs
Goldman Sachs
New York
-$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$87.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$83.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
351
J.P. Morgan Private Wealth Advisors
California
$1.1M -$45.7K -501 -4%
LMAM
352
Legg Mason Asset Management
Japan
$1.1M – – –
ERSOT
353
Employees Retirement System of Texas
Texas
$1.1M – – –
Luther King Capital Management (LKCM)
354
Luther King Capital Management (LKCM)
Texas
$1.09M -$190K -2,085 -15%
AP
355
AHL Partners
United Kingdom
$1.08M -$7.63M -83,604 -88%
IGIM
356
I.G. Investment Management
Manitoba, Canada
$1.08M -$191K -2,092 -15%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$1.08M -$36.5K -400 -3%
DIA
358
Denver Investment Advisors
Colorado
$1.05M +$470K +5,150 +81%
RL
359
Ruffer LLP
United Kingdom
$1.05M – – –
GS
360
GAM Systematic
United Kingdom
$1.04M -$356K -3,900 -25%
HW
361
Hancock Whitney
Mississippi
$1M -$13.1M -143,838 -93%
KIA
362
KCM Investment Advisors
California
$989K -$17.4K -190 -2%
COPPSERS
363
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$967K -$392K -4,289 -29%
TCT
364
TIAA CREF Trust
Missouri
$959K +$4.93K +54 +0.5%
WMG
365
WESCAP Management Group
California
$953K -$75.2K -823 -7%
Verition Fund Management
366
Verition Fund Management
Connecticut
$950K +$143K +1,569 +18%
BF
367
BOK Financial
Oklahoma
$923K -$2.92K -32 -0.3%
GL
368
GLG LLC
New York
$922K -$80.4K -881 -8%
NB
369
Norinchukin Bank
Japan
$906K +$16.3K +179 +2%
Acadian Asset Management
370
Acadian Asset Management
Massachusetts
$902K -$4.36M -47,788 -83%
WDA
371
Wendell David Associates
New Hampshire
$883K -$9.13K -100 -1%
HSA
372
HBK Sorce Advisory
Pennsylvania
$883K +$883K +9,666 New
RA
373
Rational Advisors
New York
$870K +$140K +1,532 +19%
Susquehanna International Group
374
Susquehanna International Group
Pennsylvania
$858K -$1.12M -12,316 -57%
SMC
375
S. Muoio & Co
New York
$858K -$45.7K -500 -5%
13 14
15
16 17