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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 %
CMANY
401
Capital Management Associates (New York)
New York
$639K – – –
IC
402
InterOcean Capital
Illinois
$632K -$103K -1,124 -14%
EMG
403
Ellington Management Group
Connecticut
$630K +$630K +6,900 New
NCIM
404
New Century Investment Management
Michigan
$624K -$9.59K -105 -2%
PAM
405
Paradigm Asset Management
New York
$616K +$100K +1,100 +19%
FMBTD
406
First Midwest Bank Trust Division
Illinois
$606K -$1.93M -21,177 -76%
DWA
407
Dorsey Wright & Associates
California
$599K -$3.02K -33 -0.5%
V
408
Veritable
Delaware
$594K +$24.3K +266 +4%
PL
409
Parkwood LLC
Ohio
$589K -$230K -2,524 -28%
BWM
410
BerganKDV Wealth Management
Minnesota
$586K +$34.8K +381 +6%
LNB
411
Ledyard National Bank
$585K – – –
Mackenzie Financial
412
Mackenzie Financial
Ontario, Canada
$579K -$966K -10,579 -63%
Creative Planning
413
Creative Planning
Kansas
$576K +$156K +1,709 +37%
EDRH
414
Edmond de Rothschild Holding
Switzerland
$568K -$30.2K -331 -5%
FP
415
FDO Partners
Massachusetts
$568K +$568K +6,217 New
LPT
416
Legacy Private Trust
Wisconsin
$562K -$249K -2,730 -31%
FWCM
417
Ferguson Wellman Capital Management
Oregon
$562K -$27.4K -300 -5%
BHWM
418
Bar Harbor Wealth Management
New Hampshire
$561K -$51.4K -563 -8%
EDRE
419
Edmond de Rothschild (Europe)
Luxembourg
$560K -$38.6K -422 -6%
WSA
420
Wall Street Associates
California
$558K – – –
Thrivent Financial for Lutherans
421
Thrivent Financial for Lutherans
Minnesota
$556K +$31K +340 +6%
MFS
422
MSI Financial Services
Massachusetts
$554K +$110K +1,207 +25%
RJT
423
Raymond James Trust
Florida
$549K -$57K -624 -9%
MC
424
Menta Capital
California
$548K -$201K -2,200 -27%
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$548K -$137K -1,503 -20%
15 16
17
18 19