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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 %
P
376
Pitcairn
Pennsylvania
$822K +$198K +2,126 +32%
FIM
377
Fruth Investment Management
Texas
$820K -$4.66K -50 -0.6%
RCM
378
Reynolds Capital Management
Nevada
$820K +$252K +2,700 +44%
ABFS
379
Appropriate Balance Financial Services
Washington
$811K +$811K +8,707 New
ESCM
380
Echo Street Capital Management
New York
$809K +$212K +2,278 +36%
ECM
381
Everence Capital Management
Indiana
$785K +$785K +8,419 New
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
$773K +$773K +8,295 New
1832 Asset Management
383
1832 Asset Management
Ontario, Canada
$750K +$750K +7,906 New
CAM
384
Carret Asset Management
New York
$746K -$28K -300 -4%
TFCM
385
Taylor Frigon Capital Management
Arizona
$745K +$4.85K +53 +0.7%
EWA
386
Exencial Wealth Advisors
Oklahoma
$737K – – –
ECM
387
ETrade Capital Management
Virginia
$728K +$44.4K +476 +6%
EDRE
388
Edmond de Rothschild (Europe)
Luxembourg
$726K +$726K +7,790 New
EDRH
389
Edmond de Rothschild Holding
Switzerland
$726K +$726K +7,790 New
BHWM
390
Bar Harbor Wealth Management
New Hampshire
$710K +$303K +3,252 +75%
DIA
391
Denver Investment Advisors
Colorado
$706K -$7K -75 -1%
AT
392
Arden Trust
Delaware
$700K +$276K +2,960 +65%
Janney Montgomery Scott
393
Janney Montgomery Scott
Pennsylvania
$681K +$284K +3,051 +72%
PTC
394
Private Trust Company
Ohio
$679K – – –
AAS
395
Annex Advisory Services
Wisconsin
$675K +$32.3K +346 +5%
CAMG
396
CWA Asset Management Group
Florida
$668K +$668K +7,165 New
KeyBank National Association
397
KeyBank National Association
Ohio
$665K -$24.9K -267 -4%
HCM
398
Hollencrest Capital Management
California
$662K -$107K -1,147 -14%
DWA
399
Dorsey Wright & Associates
California
$661K +$38.4K +412 +6%
KRSITF
400
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$659K +$64.9K +697 +11%
14 15
16
17 18