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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 Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
501
San Francisco Sentry Investment Group
California
$211K -$6.34K -70 -3%
CA
502
Cetera Advisors
Colorado
$208K – – –
AAM
503
Autus Asset Management
Arizona
$204K – – –
PCM
504
Prelude Capital Management
New York
$202K +$20.9K +231 +12%
CGT
505
Capital Guardian Trust
California
$179K – – –
AssetMark Inc
506
AssetMark Inc
California
$177K -$24K -266 -12%
PCM
507
Penserra Capital Management
California
$173K +$26K +288 +18%
FI
508
FCM Investments
Texas
$172K – – –
AIM
509
Acrospire Investment Management
Illinois
$172K +$154K +1,700 +850%
SBL
510
Sargent Bickham Lagudis
Colorado
$161K +$154K +1,696 +2,120%
BFEC
511
Benjamin F. Edwards & Company
Missouri
$160K +$126K +1,391 +377%
TRCT
512
Tower Research Capital (TRC)
New York
$160K +$160K +1,766 New
DSI
513
Daiwa SB Investments
Japan
$149K – – –
HCC
514
Hirtle Callaghan & Co
Pennsylvania
$136K – – –
First Manhattan
515
First Manhattan
New York
$130K – – –
FANJ
516
Financial Architects (New Jersey)
New Jersey
$129K -$150K -1,653 -54%
FPFS
517
First Personal Financial Services
North Carolina
$128K +$116K +1,274 +944%
NSIM
518
North Star Investment Management
Illinois
$124K +$80.5K +888 +185%
Fuller & Thaler Asset Management
519
Fuller & Thaler Asset Management
California
$118K – – –
HFM
520
Harvest Fund Management
China
$117K +$117K +1,287 New
NYLT
521
New York Life Trust
New York
$114K +$10.8K +119 +10%
CFA
522
Carroll Financial Associates
North Carolina
$108K -$9K -100 -8%
PHK
523
Point72 Hong Kong
Hong Kong
$105K -$403K -4,442 -79%
BWM
524
Baystate Wealth Management
Massachusetts
$97K +$97K +1,060 New
HNB
525
Huntington National Bank
Ohio
$95K -$10.8K -119 -10%
19 20
21
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