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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$136M 1,515,618 -32,562 -2%
Norges Bank
27
Norges Bank
Norway
$135M 1,508,107 +44,656 +3%
First Trust Advisors
28
First Trust Advisors
Illinois
$133M 1,492,277 +445,879 +43%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131M 1,463,004 +1,039,800 +246%
PAM
30
Panagora Asset Management
Massachusetts
$128M 1,434,558 -103,267 -7%
GI
31
GAMCO Investors
Connecticut
$127M 1,420,972 -133,586 -9%
PI
32
Putnam Investments
Massachusetts
$123M 1,378,849 +214,194 +18%
Allianz Asset Management
33
Allianz Asset Management
Germany
$122M 1,363,723 -27,298 -2%
Morgan Stanley
34
Morgan Stanley
New York
$121M 1,356,629 +814,521 +150%
Axa
35
Axa
France
$106M 1,183,470 -71,340 -6%
O
36
OppenheimerFunds
New York
$106M 1,182,056 +1,176,146 +19,901%
JIR
37
James Investment Research
Ohio
$105M 1,168,663 +8,574 +0.7%
TAM
38
Troy Asset Management
United Kingdom
$103M 1,154,000 – –
BIM
39
BlackRock Investment Management
Delaware
$100M 1,122,496 -46,851 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$100M 1,121,819 +136,127 +14%
BA
41
BlackRock Advisors
Delaware
$98.3M 1,098,817 -126,804 -10%
Bank of America
42
Bank of America
North Carolina
$98M 1,096,442 -150,704 -12%
Charles Schwab
43
Charles Schwab
California
$95.7M 1,070,198 -25,228 -2%
GT
44
Glenmede Trust
Pennsylvania
$94M 1,050,859 +59,638 +6%
AAMU
45
Amundi Asset Management US
Massachusetts
$92.1M 1,029,765 -399,066 -28%
BlackRock
46
BlackRock
New York
$82.7M 925,042 -128,264 -12%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$80.6M 900,923 +828,123 +1,138%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$80.4M 899,425 +899,425 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$79.4M 888,296 -248,075 -22%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$79.2M 885,861 +98,661 +13%
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