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Keurig Dr Pepper
KDP

Overview Fund Activity

627 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 221 increasing their positions, 250 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
16.76%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
56
Increased
221
Reduced
250
Closed
50
Calls
$33.2M
Puts
$67.4M
Net Calls
-$34.2M
Net Calls Change
-$44.5M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$99.8M
2
American Century Companies
American Century Companies
Missouri
+$62M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$41.5M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$35.4M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$31.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$152M
2
Goldman Sachs
Goldman Sachs
New York
-$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$87.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$83.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
451
Choate Investment Advisors
Massachusetts
$415K -$26.4K -289 -6%
AIP
452
Ameritas Investment Partners
Nebraska
$405K +$73.9K +809 +22%
TSS
453
Two Sigma Securities
New York
$398K +$398K +4,359 New
OMCS
454
Old Mutual Customised Solutions
South Africa
$393K -$128K -1,400 -25%
WRM
455
Westport Resources Management
Connecticut
$390K -$1.94M -21,298 -83%
SAM
456
Symphony Asset Management
California
$389K +$389K +4,259 New
RC
457
Roundview Capital
New Jersey
$377K +$377K +4,125 New
Twin Tree Management
458
Twin Tree Management
Texas
$367K +$186K +2,030 +102%
NG
459
NatWest Group
United Kingdom
$366K – – –
CBU
460
CIBC Bank USA
Illinois
$366K +$366K +4,011 New
EOJOAM
461
E. Ohman J:or Asset Management
Sweden
$365K – – –
BAC
462
Boys Arnold & Co
North Carolina
$365K – – –
KCPG
463
Kavar Capital Partners Group
Kansas
$365K – – –
William Blair & Company
464
William Blair & Company
Illinois
$365K +$39.7K +434 +12%
PAG
465
Private Advisor Group
New Jersey
$364K +$364K +4,181 New
CC
466
Courier Capital
New York
$360K +$37.6K +412 +12%
Walleye Trading
467
Walleye Trading
New York
$355K -$94.7K -1,037 -21%
HFS
468
HL Financial Services
Kentucky
$351K +$351K +3,840 New
Bank of Nova Scotia
469
Bank of Nova Scotia
Ontario, Canada
$343K +$1.83K +20 +0.5%
VIM
470
Veritas Investment Management
United Kingdom
$340K – – –
GF
471
Gerstein Fisher
New York
$339K +$25.3K +277 +8%
LS
472
Livforsakringsbolaget Skandia
Sweden
$332K -$98.5K -3,265 -23%
AI
473
Atria Investments
North Carolina
$331K -$46.7K -512 -12%
SF
474
Synovus Financial
Georgia
$329K +$37.2K +404 +13%
QT
475
Quantbot Technologies
New York
$327K -$5.4M -59,210 -94%
17 18
19
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