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Keurig Dr Pepper
KDP

Overview Fund Activity

621 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 261 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+15
Holders Change %
+2.48%
% of All Funds
16.57%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
72
Increased
206
Reduced
261
Closed
53
Calls
$28M
Puts
$15.7M
Net Calls
+$12.4M
Net Calls Change
-$4.44M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$176M
2
Wells Fargo
2
Wells Fargo
California
$192M
3
O
3
OppenheimerFunds
New York
$106M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$80.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$27.6M
2
CRC
2
Cedar Rock Capital
United Kingdom
$982M
3
IG
3
ING Group
Netherlands
$386K
4
Ameriprise
4
Ameriprise
Minnesota
$167M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
451
Arden Trust
Delaware
$398K -$273K -3,061 -41%
OI
452
Oakbrook Investments
Illinois
$393K +$17.9K +200 +5%
Group One Trading
453
Group One Trading
Illinois
$392K -$412K -4,600 -51%
MFS
454
MSI Financial Services
Massachusetts
$390K +$96.8K +1,084 +33%
AI
455
Atria Investments
North Carolina
$388K +$18.7K +209 +5%
W
456
Wealthfront
California
$387K -$17.3K -193 -4%
Creative Planning
457
Creative Planning
Kansas
$387K +$214K +2,396 +124%
IG
458
ING Group
Netherlands
$386K -$77M -861,860 -100%
NG
459
NatWest Group
United Kingdom
$385K +$385K +4,307 New
SHA
460
Smith Hayes Advisers
Nebraska
$377K – – –
CI
461
Constellation Investments
Ohio
$376K +$8.95K +100 +2%
RCAMU
462
Rothschild & Co Asset Management US
Connecticut
$372K -$1.86M -20,764 -83%
LCS
463
Levin Capital Strategies
New York
$371K -$242K -2,700 -39%
MSV
464
MN Services Vermogensbeheer
Netherlands
$371K +$371K +4,730 New
KCPG
465
Kavar Capital Partners Group
Kansas
$358K -$4.21K -47 -1%
EOJOAM
466
E. Ohman J:or Asset Management
Sweden
$358K – – –
VIM
467
Veritas Investment Management
United Kingdom
$333K -$36.9K -413 -10%
CCA
468
Catalyst Capital Advisors
New York
$331K +$331K +3,700 New
CTC
469
Central Trust Company
Missouri
$324K -$36.1K -403 -10%
AIP
470
Ameritas Investment Partners
Nebraska
$324K – – –
SF
471
Synovus Financial
Georgia
$318K +$149K +1,643 +88%
CC
472
Courier Capital
New York
$316K -$37.7K -421 -11%
Bank of Nova Scotia
473
Bank of Nova Scotia
Ontario, Canada
$316K +$894 +10 +0.3%
William Blair & Company
474
William Blair & Company
Illinois
$312K +$90.7K +1,016 +41%
GD
475
Grandfield & Dodd
New York
$310K – – –
17 18
19
20 21