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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.

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

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.03B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$35.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$695M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
476
Tocqueville Asset Management
New York
$298K -$185K -1,982 -38%
FMLI
477
Fukoku Mutual Life Insurance
Japan
$297K +$140K +1,500 +89%
PI
478
Pettee Investors
Connecticut
$295K – – –
SCM
479
Sterling Capital Management
North Carolina
$281K -$72.8K -780 -21%
CIS
480
Connors Investor Services
Pennsylvania
$280K – – –
BBA
481
BLB&B Advisors
Pennsylvania
$280K – – –
IA
482
IFP Advisors
Florida
$275K +$275K +2,950 New
GF
483
Gerstein Fisher
New York
$267K -$44.7K -480 -14%
FWP
484
FAS Wealth Partners
Kansas
$260K +$280 +3 +0.1%
CSS
485
Cubist Systematic Strategies
Connecticut
$251K -$473K -5,067 -65%
PLFAM
486
Pineno Levin & Ford Asset Management
Virginia
$248K – – –
EGM
487
Engineers Gate Manager
New York
$240K +$240K +2,578 New
TPWA
488
TRUE Private Wealth Advisors
Oregon
$235K +$235K +2,520 New
William Blair & Company
489
William Blair & Company
Illinois
$231K +$231K +2,478 New
MAM
490
Mizuho Asset Management
Japan
$228K +$26K +279 +13%
Mirae Asset Global Investments
491
Mirae Asset Global Investments
South Korea
$228K +$228K +2,443 New
PFS
492
Prospera Financial Services
Texas
$227K +$227K +2,435 New
CMBA
493
C.M. Bidwell & Associates
Hawaii
$225K +$225K +2,410 New
Fuller & Thaler Asset Management
494
Fuller & Thaler Asset Management
California
$224K -$131K -1,400 -37%
AP
495
Advisor Partners
California
$220K +$220K +2,365 New
JFGIW
496
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$219K +$35.9K +385 +20%
PAS
497
Park Avenue Securities
New York
$217K +$217K +2,328 New
PP
498
Palladium Partners
Virginia
$215K +$215K +2,310 New
IMAS
499
ID Management A/S
Denmark
$214K – – –
CWM
500
Confluence Wealth Management
Oregon
$214K +$214K +2,291 New
18 19
20
21 22