KDP icon

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

Top Sellers

1
TAM
Troy Asset Management
United Kingdom
$0
2
JHIU
Janus Henderson Investors US
Colorado
$143M
3
AllianceBernstein
AllianceBernstein
Tennessee
$146M
4
Ameriprise
Ameriprise
Minnesota
$64.7M
5
JIR
James Investment Research
Ohio
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
426
Argent Trust Co
Tennessee
$454K +$5.88K +65 +1%
SMFG
427
Sumitomo Mitsui Financial Group
Japan
$439K +$439K +4,839 New
BTS
428
BB&T Securities
Virginia
$434K – – –
IIM
429
Ironwood Investment Management
Massachusetts
$432K – – –
CRCP
430
Copper Rock Capital Partners
Massachusetts
$416K -$45K -496 -10%
Daiwa Securities Group
431
Daiwa Securities Group
Japan
$415K -$2.04M -22,450 -83%
WA
432
WFG Advisors
Texas
$415K +$91 +1 +0%
PA
433
Profund Advisors
Maryland
$414K -$21.5K -237 -5%
MSV
434
MN Services Vermogensbeheer
Netherlands
$407K – – –
HI
435
HBK Investments
Texas
$403K -$1.17M -12,855 -74%
CC
436
ClearArc Capital
Ohio
$403K -$428K -4,721 -51%
AIP
437
Ameritas Investment Partners
Nebraska
$402K – – –
RC
438
Roundview Capital
New Jersey
$393K +$18.6K +205 +5%
ACP
439
Aveo Capital Partners
Colorado
$381K +$381K +4,198 New
Bank of Nova Scotia
440
Bank of Nova Scotia
Ontario, Canada
$375K +$34.9K +385 +10%
RFCA
441
R&F Capital Advisors
New York
$372K +$372K +4,099 New
CIA
442
Choate Investment Advisors
Massachusetts
$372K -$40.3K -444 -10%
NG
443
NatWest Group
United Kingdom
$364K – – –
BAC
444
Boys Arnold & Co
North Carolina
$363K – – –
KCPG
445
Kavar Capital Partners Group
Kansas
$363K – – –
EOJOAM
446
E. Ohman J:or Asset Management
Sweden
$363K – – –
William Blair & Company
447
William Blair & Company
Illinois
$357K -$5.45K -60 -2%
GEM
448
Global Endowment Management
North Carolina
$346K +$346K +3,820 New
VIM
449
Veritas Investment Management
United Kingdom
$338K – – –
CTC
450
Central Trust Company
Missouri
$330K +$7.26K +80 +2%
16 17
18
19 20