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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.

New
Increased
Maintained
Reduced
Closed
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
Prudential Financial
New Jersey
+$99.8M
2
American Century Companies
American Century Companies
Missouri
+$62M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$41.5M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$35.4M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$31.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$152M
2
Goldman Sachs
Goldman Sachs
New York
-$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$87.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$83.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
476
Central Trust Company
Missouri
$325K +$10.3K +113 +3%
SB
477
Suntrust Banks
Georgia
$325K +$14.1K +155 +5%
BFM
478
Boothbay Fund Management
New York
$323K +$323K +3,541 New
Pacer Advisors
479
Pacer Advisors
Pennsylvania
$319K -$1.83K -20 -0.6%
GD
480
Grandfield & Dodd
New York
$317K – – –
Massachusetts Financial Services
481
Massachusetts Financial Services
Massachusetts
$313K -$1.01K -11 -0.3%
PTC
482
Private Trust Company
Ohio
$306K +$27.3K +300 +10%
ARTA
483
A.R.T. Advisors
New York
$301K +$301K +3,300 New
PCA
484
Peddock Capital Advisors
Massachusetts
$298K – – –
LP
485
LMR Partners
United Kingdom
$287K -$96.7K -1,059 -25%
FANJ
486
Financial Architects (New Jersey)
New Jersey
$281K +$5.39K +59 +2%
SEC
487
Seven Eight Capital
New York
$274K +$9.13K +100 +3%
CCM
488
Catawba Capital Management
Virginia
$272K – – –
GW
489
GW & Wade
Massachusetts
$267K +$34.9K +382 +15%
NCA
490
NCM Capital Advisers
North Carolina
$265K -$21.6K -236 -8%
CWM
491
Confluence Wealth Management
Oregon
$265K +$27K +295 +11%
SPC
492
Sigma Planning Corp
Michigan
$264K -$1.73K -19 -0.7%
CAS
493
Cue Advisory Services
Arizona
$257K +$257K +2,815 New
BSPF
494
British Steel Pension Fund
United Kingdom
$254K +$254K +2,787 New
MCM
495
MAI Capital Management
Ohio
$252K +$252K +2,761 New
ST
496
Smithfield Trust
Pennsylvania
$248K -$273K -2,989 -52%
PP
497
Palladium Partners
Virginia
$248K +$248K +2,720 New
CAN
498
Cetera Advisor Networks
California
$245K +$40.2K +440 +20%
PLFAM
499
Pineno Levin & Ford Asset Management
Virginia
$243K – – –
TAM
500
Tocqueville Asset Management
New York
$242K -$1.28K -14 -0.5%
18 19
20
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