KDP icon

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.

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
1
State Street
Massachusetts
$784M
2
ACM
2
Americafirst Capital Management
California
$1.92B
3
Goldman Sachs
3
Goldman Sachs
New York
$226M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$89.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$133M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.03B
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$35.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$695M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$117M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$145M 1,554,558 -79,149 -5%
AL
27
AJO LP
Pennsylvania
$144M 1,548,180 -103,534 -6%
PAM
28
Panagora Asset Management
Massachusetts
$143M 1,537,825 -98,118 -6%
Norges Bank
29
Norges Bank
Norway
$136M 1,463,451 -284,518 -16%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$136M 1,454,913 +148,501 +11%
AAMU
31
Amundi Asset Management US
Massachusetts
$133M 1,428,831 +440,454 +45%
Allianz Asset Management
32
Allianz Asset Management
Germany
$131M 1,391,021 -43,171 -3%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$126M 1,351,102 -186,197 -12%
Axa
34
Axa
France
$117M 1,254,810 -291,470 -19%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$117M 1,250,038 -1,052,571 -46%
Bank of America
36
Bank of America
North Carolina
$116M 1,247,146 +128,213 +11%
BA
37
BlackRock Advisors
Delaware
$114M 1,225,621 +113,091 +10%
BIM
38
BlackRock Investment Management
Delaware
$109M 1,169,347 +5,658 +0.5%
PI
39
Putnam Investments
Massachusetts
$109M 1,164,655 +9,676 +0.8%
JIR
40
James Investment Research
Ohio
$108M 1,160,089 +5,994 +0.5%
TAM
41
Troy Asset Management
United Kingdom
$108M 1,154,000 -439,000 -28%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$106M 1,136,371 +386,655 +52%
Charles Schwab
43
Charles Schwab
California
$102M 1,095,426 -8,748 -0.8%
BlackRock
44
BlackRock
New York
$98.2M 1,053,306 +197,845 +23%
First Trust Advisors
45
First Trust Advisors
Illinois
$97.5M 1,046,398 +217,223 +26%
GT
46
Glenmede Trust
Pennsylvania
$92.4M 991,221 +6,861 +0.7%
Deutsche Bank
47
Deutsche Bank
Germany
$91.9M 985,692 -67,124 -6%
GF
48
Gabelli Funds
New York
$90.2M 968,280 -15,800 -2%
PIM
49
Perkins Investment Management
Illinois
$90.1M 966,896 -154,889 -14%
Citadel Advisors
50
Citadel Advisors
Florida
$89.2M 956,866 +32,857 +4%
1
2
3 4 5