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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 %
CC
376
ClearArc Capital
Ohio
$837K +$35.2K +386 +4%
SA
377
SL Advisors
New Jersey
$826K -$109K -1,204 -12%
KeyBank National Association
378
KeyBank National Association
Ohio
$817K +$218K +2,385 +36%
WA
379
Wasatch Advisors
Utah
$813K – – –
Nomura Holdings
380
Nomura Holdings
Japan
$811K +$592K +6,489 +270%
MCM
381
Moore Capital Management
New York
$781K +$68.5K +750 +10%
MLIC
382
Mandatum Life Insurance Company
Finland
$781K +$137K +1,501 +21%
ECM
383
Everence Capital Management
Indiana
$769K – – –
ICM
384
IMS Capital Management
Oregon
$766K -$393K -4,300 -34%
FIM
385
Fruth Investment Management
Texas
$762K -$18.3K -200 -2%
DBIA
386
Dumont & Blake Investment Advisors
New Jersey
$752K – – –
Connor, Clark & Lunn Investment Management (CC&L)
387
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$749K -$2.83M -31,000 -79%
CAM
388
Cypress Asset Management
Texas
$742K +$45.6K +500 +7%
DC
389
Deere & Company
Illinois
$741K -$21.9K -240 -3%
CAM
390
Carret Asset Management
New York
$730K – – –
RCAMU
391
Rothschild & Co Asset Management US
Connecticut
$723K +$246K +2,696 +52%
JFGIW
392
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$704K +$16.2K +178 +2%
EWA
393
Exencial Wealth Advisors
Oklahoma
$701K -$8.78K -100 -1%
IG
394
ING Group
Netherlands
$690K +$57.5K +633 +9%
CPO
395
Cerity Partners OCIO
New York
$669K +$123K +1,342 +22%
Janney Montgomery Scott
396
Janney Montgomery Scott
Pennsylvania
$661K +$661K +7,233 New
QIM
397
Quantitative Investment Management
Virginia
$657K +$657K +7,200 New
ECM
398
ETrade Capital Management
Virginia
$651K +$1.55K +17 +0.2%
AAS
399
Annex Advisory Services
Wisconsin
$650K -$6.94K -76 -1%
Loomis, Sayles & Company
400
Loomis, Sayles & Company
Massachusetts
$648K -$138K -1,511 -18%
14 15
16
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