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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
$1.92B
3
Goldman Sachs
Goldman Sachs
New York
$226M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$89.1M
5
AAMU
Amundi Asset Management US
Massachusetts
$133M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.03B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$35.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$695M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
426
Weaver C. Barksdale & Associates
Tennessee
$528K – – –
BTS
427
BB&T Securities
Virginia
$525K -$39.1K -420 -7%
ANI
428
American National Insurance
Texas
$514K – – –
V
429
Veritable
Delaware
$506K -$10.3K -110 -2%
Verition Fund Management
430
Verition Fund Management
Connecticut
$501K +$501K +5,372 New
CI
431
Conning Inc
Connecticut
$500K +$53.1K +570 +12%
Thrivent Financial for Lutherans
432
Thrivent Financial for Lutherans
Minnesota
$496K +$11.2K +120 +2%
FA
433
FDx Advisors
Illinois
$481K +$481K +5,160 New
MYLI
434
Meiji Yasuda Life Insurance
Japan
$478K -$74.5K -800 -13%
WA
435
WFG Advisors
Texas
$477K +$83.9K +900 +21%
WTC
436
WhitTier Trust Company
Nevada
$471K – – –
ECM
437
Element Capital Management
New York
$471K +$471K +5,052 New
IA
438
Icon Advisers
Colorado
$466K -$1.07M -11,500 -70%
PAM
439
Paradigm Asset Management
New York
$466K -$270K -2,900 -37%
TFA
440
Transamerica Financial Advisors
Florida
$466K +$466K +5,000 New
ATC
441
Argent Trust Co
Tennessee
$454K +$2.33K +25 +0.5%
WAM
442
Wealthspire Advisors (Maryland)
Maryland
$449K +$449K +4,822 New
IIM
443
Ironwood Investment Management
Massachusetts
$445K – – –
PAG
444
Private Advisor Group
New Jersey
$428K -$283K -3,034 -40%
GT
445
Glenview Trust
Kentucky
$427K +$427K +4,578 New
W
446
Wealthfront
California
$421K +$1.96K +21 +0.5%
FNB
447
First Niagara Bank
New York
$410K -$25.5K -274 -6%
CG
448
Cutler Group
California
$397K +$397K +4,263 New
SHA
449
Smith Hayes Advisers
Nebraska
$393K +$393K +4,220 New
OI
450
Oakbrook Investments
Illinois
$391K -$18.6K -200 -5%
16 17
18
19 20