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Keurig Dr Pepper
KDP

Overview Fund Activity

612 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 199 increasing their positions, 259 reducing their positions, and 84 closing their positions.

Holders
612
Holders Change
-15
Holders Change %
-2.39%
% of All Funds
15.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
80
Increased
199
Reduced
259
Closed
84
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.75M
Net Calls Change
+$37.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$528M
2
Wells Fargo
2
Wells Fargo
California
$194M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$483M
4
WHG
4
Westwood Holdings Group
Texas
$101M
5
BFA
5
BlackRock Fund Advisors
California
$425M

Top Sellers

1
TAM
1
Troy Asset Management
United Kingdom
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$143M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$146M
4
Ameriprise
4
Ameriprise
Minnesota
$64.7M
5
JIR
5
James Investment Research
Ohio
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$131M 1,449,248 +247,661 +21%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$115M 1,273,272 -156,529 -11%
TCIM
28
TIAA CREF Investment Management
New York
$114M 1,259,816 +43,117 +4%
GI
29
GAMCO Investors
Connecticut
$110M 1,207,883 -71,121 -6%
BA
30
BlackRock Advisors
Delaware
$107M 1,183,225 -37,991 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$106M 1,173,590 +467,976 +66%
Allianz Asset Management
32
Allianz Asset Management
Germany
$104M 1,151,692 -60,855 -5%
WHG
33
Westwood Holdings Group
Texas
$101M 1,113,280 +1,113,280 New
Invesco
34
Invesco
Georgia
$101M 1,111,192 -368,433 -25%
AL
35
AJO LP
Pennsylvania
$97.2M 1,071,488 -412,134 -28%
American Century Companies
36
American Century Companies
Missouri
$96.8M 1,067,492 +58,453 +6%
BIM
37
BlackRock Investment Management
Delaware
$96.7M 1,065,966 -30,184 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$92.2M 1,016,613 +452,200 +80%
BlackRock
39
BlackRock
New York
$91.8M 1,012,129 -11,102 -1%
Axa
40
Axa
France
$87.4M 964,150 -88,520 -8%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$86M 948,286 -13,775 -1%
Legal & General Group
42
Legal & General Group
United Kingdom
$82.9M 914,278 +61,290 +7%
Millennium Management
43
Millennium Management
New York
$80.3M 886,030 +191,461 +28%
O
44
OppenheimerFunds
New York
$78.7M 868,367 -318,720 -27%
Bank of America
45
Bank of America
North Carolina
$78.5M 866,218 -124,192 -13%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$76.4M 842,279 -17,600 -2%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$75.5M 832,939 +60,239 +8%
PAM
48
Panagora Asset Management
Massachusetts
$74M 816,105 -372,743 -31%
LSV Asset Management
49
LSV Asset Management
Illinois
$73.1M 806,377 +9,977 +1%
GF
50
Gabelli Funds
New York
$67.8M 747,680 -69,500 -9%
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