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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 %
CF
526
CenterStar Fund
Illinois
$92K -$179K – –
GLI
527
Guardian Life Insurance
New York
$84K -$20.7K -221 -20%
FNBSF
528
First National Bank Sioux Falls
South Dakota
$84K – – –
PG
529
Patten Group
Tennessee
$81.1K – – –
FIB
530
First Interstate Bank
Montana
$73K – – –
EWM
531
Evercore Wealth Management
New York
$67K +$67K +716 New
UFA
532
US Financial Advisors
Massachusetts
$56K -$1.49K -16 -3%
HMS
533
Hanseatic Management Services
New Mexico
$53K +$35.5K +379 +203%
SAMC
534
Shinko Asset Management Company
Japan
$50K – – –
NSIM
535
North Star Investment Management
Illinois
$45K – – –
MCM
536
Manchester Capital Management
Vermont
$44K – – –
CHP
537
Cable Hill Partners
Oregon
$43K – – –
OSNBOA
538
Old Second National Bank of Aurora
Illinois
$43K – – –
WTB
539
Washington Trust Bank
Washington
$42K – – –
CLOS
540
Compagnie Lombard Odier SCmA
Switzerland
$42K – – –
FNBT
541
FineMark National Bank & Trust
Florida
$42K +$4.71K +50 +13%
AW
542
Alpha Windward
Massachusetts
$40K -$10.4K -111 -21%
EFSCE
543
Enterprise Financial Services Corp (EFSC)
Missouri
$40K – – –
WT
544
Whittier Trust
California
$39K – – –
MFW
545
Mosaic Family Wealth
Missouri
$39K +$39K +419 New
ACS
546
Archford Capital Strategies
Illinois
$38K +$38K +400 New
HWP
547
Hefty Wealth Partners
Indiana
$38K +$38K +413 New
WAS
548
WESPAC Advisors SoCal
California
$37K +$37K +400 New
DIA
549
Dana Investment Advisors
Wisconsin
$35K -$406K -406,183 -92%
KT
550
Kanaly Trust
Texas
$34K +$34K +368 New
20 21
22
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