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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 %
QI
451
Quotient Investors
New York
$391K +$391K +4,200 New
VIM
452
Veritas Investment Management
United Kingdom
$386K +$38.5K +413 +11%
CI
453
Constellation Investments
Ohio
$382K – – –
AI
454
Atria Investments
North Carolina
$382K +$72.6K +785 +23%
KCPG
455
Kavar Capital Partners Group
Kansas
$377K – – –
CTC
456
Central Trust Company
Missouri
$375K +$8.95K +96 +2%
EOJOAM
457
E. Ohman J:or Asset Management
Sweden
$373K – – –
CC
458
Courier Capital
New York
$368K -$49.4K -531 -12%
BAM
459
Burnham Asset Management
New York
$345K -$13.1K -140 -4%
AIP
460
Ameritas Investment Partners
Nebraska
$338K – – –
SB
461
Suntrust Banks
Georgia
$333K +$333K +3,590 New
Bank of Nova Scotia
462
Bank of Nova Scotia
Ontario, Canada
$329K -$1.87K -20 -0.6%
MLIC
463
Mandatum Life Insurance Company
Finland
$329K +$329K +3,527 New
Squarepoint
464
Squarepoint
New York
$328K +$328K +3,520 New
GD
465
Grandfield & Dodd
New York
$323K – – –
SCP
466
Syntal Capital Partners
Texas
$322K -$8.79K -94 -3%
GCA
467
Greenwood Capital Associates
South Carolina
$322K -$5.13K -55 -2%
OC
468
Oppenheimer & Co
New York
$314K +$69.3K +743 +28%
TG
469
TLP Group
Illinois
$312K +$312K +3,347 New
MFS
470
MSI Financial Services
Massachusetts
$306K +$225K +2,409 +276%
VFS
471
VSR Financial Services
Kansas
$305K +$305K +3,269 New
PCA
472
Peddock Capital Advisors
Massachusetts
$304K -$88.4K -949 -23%
HB
473
Homrich & Berg
Georgia
$304K +$304K +3,263 New
SW
474
SVB Wealth
Massachusetts
$301K -$224K -2,408 -43%
Pacer Advisors
475
Pacer Advisors
Pennsylvania
$301K +$301K +3,233 New
17 18
19
20 21