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Keurig Dr Pepper
KDP

Overview Fund Activity

612 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 199 increasing their positions, 259 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-15
Holders Change %
-2.39%
% of All Funds
15.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
80
Increased
199
Reduced
259
Closed
84
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.75M
Net Calls Change
+$37.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$528M
2
Wells Fargo
2
Wells Fargo
California
$194M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$483M
4
WHG
4
Westwood Holdings Group
Texas
$101M
5
BFA
5
BlackRock Fund Advisors
California
$425M

Top Sellers

1
TAM
1
Troy Asset Management
United Kingdom
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$143M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$146M
4
Ameriprise
4
Ameriprise
Minnesota
$64.7M
5
JIR
5
James Investment Research
Ohio
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
376
I.G. Investment Management
Manitoba, Canada
$816K -$255K -2,808 -24%
LAM
377
Lebenthal Asset Management
New York
$770K +$729K +8,042 +1,779%
EWA
378
Exencial Wealth Advisors
Oklahoma
$768K +$44.2K +488 +6%
FIM
379
Fruth Investment Management
Texas
$752K -$4.53K -50 -0.6%
DBIA
380
Dumont & Blake Investment Advisors
New Jersey
$740K -$7.26K -80 -1%
BOH
381
Bank of Hawaii
Hawaii
$739K -$385K -4,240 -34%
KeyBank National Association
382
KeyBank National Association
Ohio
$738K -$73.6K -812 -9%
JFGIW
383
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$727K +$28.1K +310 +4%
CAM
384
Carret Asset Management
New York
$725K – – –
KIA
385
KCM Investment Advisors
California
$723K -$259K -2,855 -26%
NEI
386
Northwest & Ethical Investments
Ontario, Canada
$672K -$1.47M -16,260 -69%
AIL
387
AGF Investments LLC
Ontario, Canada
$669K +$669K +7,375 New
CPO
388
Cerity Partners OCIO
New York
$668K +$3.99K +44 +0.6%
ECM
389
ETrade Capital Management
Virginia
$666K +$19.1K +211 +3%
JG
390
Jefferies Group
New York
$663K -$3.14M -34,589 -83%
V
391
Veritable
Delaware
$662K +$72.3K +797 +12%
TCM
392
Tributary Capital Management
Nebraska
$653K +$653K +7,200 New
Janney Montgomery Scott
393
Janney Montgomery Scott
Pennsylvania
$652K -$4.36K -48 -0.7%
CSS
394
Cubist Systematic Strategies
Connecticut
$644K +$212K +2,339 +49%
CMANY
395
Capital Management Associates (New York)
New York
$635K – – –
CI
396
Cigna Investments
Connecticut
$615K +$615K +6,781 New
FMBTD
397
First Midwest Bank Trust Division
Illinois
$604K +$2.09K +23 +0.3%
NCIM
398
New Century Investment Management
Michigan
$603K -$17.2K -189 -3%
HI
399
Horizon Investments
North Carolina
$594K +$594K +6,550 New
BWM
400
BerganKDV Wealth Management
Minnesota
$590K +$7.98K +88 +1%
14 15
16
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