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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.

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
1
Prudential Financial
New Jersey
$133M
2
American Century Companies
2
American Century Companies
Missouri
$92.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$663M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$53.4M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$361M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$37M
2
Goldman Sachs
2
Goldman Sachs
New York
$152M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$227M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$131M -$28.1M -307,902 -18%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$131M -$7.07M -77,454 -5%
PI
28
Putnam Investments
Massachusetts
$121M -$5.52M -60,446 -4%
GI
29
GAMCO Investors
Connecticut
$117M -$5.81M -63,668 -5%
BA
30
BlackRock Advisors
Delaware
$112M +$419K +4,589 +0.4%
Allianz Asset Management
31
Allianz Asset Management
Germany
$110M -$14M -153,692 -11%
GT
32
Glenmede Trust
Pennsylvania
$110M +$17M +186,161 +18%
PAM
33
Panagora Asset Management
Massachusetts
$109M -$22.1M -241,613 -17%
O
34
OppenheimerFunds
New York
$108M +$157K +1,715 +0.1%
TAM
35
Troy Asset Management
United Kingdom
$105M – – –
BIM
36
BlackRock Investment Management
Delaware
$100M -$1.63M -17,806 -2%
Charles Schwab
37
Charles Schwab
California
$96.9M -$1.38M -15,088 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.2M -$83.7M -916,139 -47%
Axa
39
Axa
France
$96.1M +$2.69M +29,429 +3%
BlackRock
40
BlackRock
New York
$93.4M +$585K +6,403 +0.6%
American Century Companies
41
American Century Companies
Missouri
$92.1M +$62M +679,190 +206%
Bank of America
42
Bank of America
North Carolina
$90.4M -$2.28M -24,973 -2%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$87.8M +$1.46M +15,944 +2%
AAMU
44
Amundi Asset Management US
Massachusetts
$86.6M -$3.24M -35,500 -4%
Morgan Stanley
45
Morgan Stanley
New York
$82.2M -$19.6M -214,989 -19%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$80M +$17.3M +190,001 +28%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$78.5M -$5.54M -60,659 -7%
Legal & General Group
48
Legal & General Group
United Kingdom
$77.9M -$2.46M -26,953 -3%
GF
49
Gabelli Funds
New York
$74.6M -$3.38M -37,000 -4%
JIR
50
James Investment Research
Ohio
$73.6M -$26.7M -292,483 -27%
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