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Keurig Dr Pepper
KDP

Overview Fund Activity

632 hedge funds and large institutions have $16.7B invested in Keurig Dr Pepper in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 221 increasing their positions, 241 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+11
Holders Change %
+1.77%
% of All Funds
16.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
70
Increased
221
Reduced
241
Closed
50
Calls
$38.8M
Puts
$28.5M
Net Calls
+$10.3M
Net Calls Change
-$2.04M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$58M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$48.9M
3
Boston Partners
Boston Partners
Massachusetts
+$40.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.5M
5
WG
Winton Group
United Kingdom
+$30.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$396M
2
First Trust Advisors
First Trust Advisors
Illinois
-$103M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$54.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$50.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
451
Argent Trust Co
Tennessee
$470K – – –
MFS
452
MSI Financial Services
Massachusetts
$469K +$47.5K +492 +11%
CIA
453
Choate Investment Advisors
Massachusetts
$467K -$112K -1,155 -19%
IIM
454
Ironwood Investment Management
Massachusetts
$461K – – –
WA
455
WFG Advisors
Texas
$456K -$9.66K -100 -2%
Creative Planning
456
Creative Planning
Kansas
$445K +$26.8K +277 +6%
CRCP
457
Copper Rock Capital Partners
Massachusetts
$439K +$439K +4,540 New
IA
458
IFP Advisors
Florida
$430K +$298K +3,089 +226%
W
459
Wealthfront
California
$429K +$11.1K +115 +3%
AA
460
ALPS Advisors
Colorado
$424K -$30.9K -320 -7%
HB
461
Homrich & Berg
Georgia
$412K +$78.8K +816 +24%
MSV
462
MN Services Vermogensbeheer
Netherlands
$411K – – –
LP
463
LMR Partners
United Kingdom
$406K -$1.38M -14,303 -77%
TRCT
464
Tower Research Capital (TRC)
New York
$402K +$381K +3,937 +1,773%
AI
465
Atria Investments
North Carolina
$400K -$19.1K -198 -5%
NG
466
NatWest Group
United Kingdom
$388K -$28.2K -292 -7%
KCPG
467
Kavar Capital Partners Group
Kansas
$387K – – –
BAC
468
Boys Arnold & Co
North Carolina
$387K +$387K +4,000 New
EOJOAM
469
E. Ohman J:or Asset Management
Sweden
$387K – – –
VFS
470
VSR Financial Services
Kansas
$364K +$102K +1,057 +39%
Bank of Nova Scotia
471
Bank of Nova Scotia
Ontario, Canada
$361K +$19.3K +200 +6%
VIM
472
Veritas Investment Management
United Kingdom
$360K – – –
LCS
473
Levin Capital Strategies
New York
$358K -$41.9K -434 -10%
AIP
474
Ameritas Investment Partners
Nebraska
$350K – – –
William Blair & Company
475
William Blair & Company
Illinois
$344K +$6.38K +66 +2%
17 18
19
20 21