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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.

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
1
Goldman Sachs
New York
$282M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$190M
3
Boston Partners
3
Boston Partners
Massachusetts
$40.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$332M
5
WG
5
Winton Group
United Kingdom
$31.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.15M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$41.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$247M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$146M 1,507,255 -45,859 -3%
TCIM
27
TIAA CREF Investment Management
New York
$145M 1,500,256 -154,724 -9%
AL
28
AJO LP
Pennsylvania
$145M 1,497,802 -17,816 -1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$144M 1,493,286 -98,343 -6%
PAM
30
Panagora Asset Management
Massachusetts
$138M 1,430,461 -4,097 -0.3%
PI
31
Putnam Investments
Massachusetts
$134M 1,384,531 +5,682 +0.4%
Allianz Asset Management
32
Allianz Asset Management
Germany
$132M 1,366,239 +2,516 +0.2%
GI
33
GAMCO Investors
Connecticut
$130M 1,342,672 -78,300 -6%
BA
34
BlackRock Advisors
Delaware
$118M 1,216,627 +117,810 +11%
O
35
OppenheimerFunds
New York
$115M 1,185,372 +3,316 +0.3%
TAM
36
Troy Asset Management
United Kingdom
$112M 1,154,000 – –
Morgan Stanley
37
Morgan Stanley
New York
$108M 1,114,732 -241,897 -18%
BIM
38
BlackRock Investment Management
Delaware
$108M 1,113,956 -8,540 -0.8%
JIR
39
James Investment Research
Ohio
$106M 1,098,894 -69,769 -6%
Charles Schwab
40
Charles Schwab
California
$104M 1,076,362 +6,164 +0.6%
Axa
41
Axa
France
$98.9M 1,023,241 -160,229 -14%
BlackRock
42
BlackRock
New York
$98.3M 1,016,828 +91,786 +10%
GT
43
Glenmede Trust
Pennsylvania
$98.1M 1,015,426 -35,433 -3%
Bank of America
44
Bank of America
North Carolina
$98.1M 1,015,383 -81,059 -7%
Deutsche Bank
45
Deutsche Bank
Germany
$95.1M 984,022 -137,797 -12%
AAMU
46
Amundi Asset Management US
Massachusetts
$95M 983,521 -46,244 -4%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$91.4M 946,117 +60,256 +7%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$89M 921,023 +20,100 +2%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$89M 920,538 +21,113 +2%
Legal & General Group
50
Legal & General Group
United Kingdom
$85M 879,941 +47,540 +6%
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