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Keurig Dr Pepper
KDP

Overview Fund Activity

621 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 261 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+15
Holders Change %
+2.48%
% of All Funds
16.57%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
72
Increased
206
Reduced
261
Closed
53
Calls
$28M
Puts
$15.7M
Net Calls
+$12.4M
Net Calls Change
-$4.44M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$176M
2
Wells Fargo
Wells Fargo
California
$192M
3
O
OppenheimerFunds
New York
$106M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$80.4M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$27.6M
2
CRC
Cedar Rock Capital
United Kingdom
$982M
3
IG
ING Group
Netherlands
$386K
4
Ameriprise
Ameriprise
Minnesota
$167M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
501
Catawba Capital Management
Virginia
$218K +$218K +2,435 New
CWM
502
Confluence Wealth Management
Oregon
$215K +$9.94K +111 +5%
FRM
503
Fox Run Management
Connecticut
$215K +$215K +2,400 New
Nomura Holdings
504
Nomura Holdings
Japan
$214K +$214K +2,401 New
Mirae Asset Global Investments
505
Mirae Asset Global Investments
South Korea
$213K -$4.72K -53 -2%
AP
506
Advisor Partners
California
$211K -$716 -8 -0.3%
SPC
507
Sigma Planning Corp
Michigan
$209K +$209K +2,339 New
IMAS
508
ID Management A/S
Denmark
$206K – – –
QC
509
QCM Cayman
Texas
$206K +$206K +2,300 New
SCM
510
Shelton Capital Management
Colorado
$203K – – –
CG
511
Caprock Group
Idaho
$203K +$203K +2,266 New
AAM
512
Autus Asset Management
Arizona
$201K – – –
AssetMark Inc
513
AssetMark Inc
California
$187K +$5.01K +56 +3%
JFGIW
514
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$186K -$24.3K -272 -12%
SBL
515
Sargent Bickham Lagudis
Colorado
$184K +$184K +2,063 New
CFG
516
Citizens Financial Group
Rhode Island
$181K – – –
CCA
517
Checchi Capital Advisers
California
$163K +$163K +1,820 New
DSI
518
Daiwa SB Investments
Japan
$158K +$158K +1,770 New
Geode Capital Management
519
Geode Capital Management
Massachusetts
$152K +$4.91K +54,992 +3%
HCC
520
Hirtle Callaghan & Co
Pennsylvania
$145K – – –
DADC
521
D.A. Davidson & Co
Montana
$142K +$37.6K +423 +36%
Simplex Trading
522
Simplex Trading
Illinois
$135K +$18.9K +212 +16%
Twin Tree Management
523
Twin Tree Management
Texas
$132K -$741K -8,302 -85%
Toronto Dominion Bank
524
Toronto Dominion Bank
Ontario, Canada
$131K -$389K -4,330 -75%
First Manhattan
525
First Manhattan
New York
$128K – – –
19 20
21
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