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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 %
Commonwealth Equity Services
401
Commonwealth Equity Services
Massachusetts
$656K +$102K +1,093 +18%
LNB
402
Ledyard National Bank
$653K – – –
NCIM
403
New Century Investment Management
Michigan
$652K -$373 -4 -0.1%
LCS
404
Levin Capital Strategies
New York
$638K – – –
RJT
405
Raymond James Trust
Florida
$636K +$1.96K +21 +0.3%
AA
406
ALPS Advisors
Colorado
$624K -$46K -494 -7%
NCA
407
NCM Capital Advisers
North Carolina
$623K – – –
MYAM
408
Meiji Yasuda Asset Management
Japan
$620K -$70.8K -760 -10%
FWCM
409
Ferguson Wellman Capital Management
Oregon
$615K +$21.1K +226 +4%
SBH
410
Segall Bryant & Hamill
Illinois
$612K -$45.2K -485 -7%
AIM
411
Alambic Investment Management
California
$607K +$607K +6,510 New
Franklin Resources
412
Franklin Resources
California
$605K – – –
ST
413
Smithfield Trust
Pennsylvania
$592K +$8.85K +95 +2%
UCFA
414
United Capital Financial Advisors
Texas
$589K +$198K +2,123 +51%
JIP
415
Jaffetilchin Investment Partners
Florida
$583K -$211K -2,268 -27%
WSA
416
Wall Street Associates
California
$570K +$570K +6,112 New
PA
417
Profund Advisors
Maryland
$567K +$104K +1,120 +23%
O
418
OppenheimerFunds
New York
$556K +$556K +5,910 New
TMAM
419
Tokio Marine Asset Management
Japan
$550K -$134K -1,440 -20%
CC
420
Curian Capital
Colorado
$548K -$1.03M -11,084 -65%
CAM
421
Columbia Asset Management
Michigan
$546K – – –
Toronto Dominion Bank
422
Toronto Dominion Bank
Ontario, Canada
$540K -$26.9K -288 -5%
AB
423
Amalgamated Bank
New York
$539K -$139K -1,489 -20%
OMCS
424
Old Mutual Customised Solutions
South Africa
$531K +$74.5K +800 +16%
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$531K +$102K +1,098 +24%
15 16
17
18 19