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

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$27.6M
2
CRC
Cedar Rock Capital
United Kingdom
$982M
3
IG
ING Group
Netherlands
$386K
4
Ameriprise
Ameriprise
Minnesota
$167M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
376
Cognios Capital
Kansas
$830K -$53.9K -603 -6%
Verition Fund Management
377
Verition Fund Management
Connecticut
$826K +$346K +3,868 +72%
LPT
378
Legacy Private Trust
Wisconsin
$823K -$15.2K -170 -2%
Commonwealth Equity Services
379
Commonwealth Equity Services
Massachusetts
$818K +$189K +2,112 +30%
FA
380
FDx Advisors
Illinois
$817K +$356K +3,982 +77%
IC
381
InterOcean Capital
Illinois
$804K -$103K -1,150 -11%
DC
382
Deere & Company
Illinois
$784K +$784K +8,766 New
FIM
383
Fruth Investment Management
Texas
$782K -$4.47K -50 -0.6%
CC
384
ClearArc Capital
Ohio
$779K -$928K -10,379 -54%
IC
385
IKOS CIF
Cyprus
$776K +$749K +8,267 +2,756%
P
386
Pitcairn
Pennsylvania
$769K -$18.9K -211 -2%
KRSITF
387
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$758K +$125K +1,403 +20%
ECM
388
Everence Capital Management
Indiana
$753K – – –
HAM
389
Highstreet Asset Management
Ontario, Canada
$716K -$845K -9,454 -54%
CAM
390
Carret Asset Management
New York
$715K – – –
TFCM
391
Taylor Frigon Capital Management
Arizona
$713K -$15.5K -173 -2%
EWA
392
Exencial Wealth Advisors
Oklahoma
$712K – – –
EDRE
393
Edmond de Rothschild (Europe)
Luxembourg
$681K -$16K -179 -2%
EDRH
394
Edmond de Rothschild Holding
Switzerland
$681K -$16K -179 -2%
AB
395
Amalgamated Bank
New York
$679K +$161K +1,805 +31%
ECM
396
ETrade Capital Management
Virginia
$666K -$32.7K -366 -5%
BWM
397
BerganKDV Wealth Management
Minnesota
$656K +$656K +7,337 New
NMIMC
398
Northwestern Mutual Investment Management Company
Wisconsin
$640K -$2.03M -22,656 -76%
DWA
399
Dorsey Wright & Associates
California
$635K – – –
UCFA
400
United Capital Financial Advisors
Texas
$633K +$59.5K +655 +10%
14 15
16
17 18