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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 Market Value Shares Shares
Change 		Shares
Change %
TWA
576
TCI Wealth Advisors
Arizona
$10K 111 -27 -20%
NCM
577
New Capital Management
Texas
$10K 108 +108 New
MI
578
Markston International
New York
$9K 100 – –
EWM
579
Endurance Wealth Management
Rhode Island
$9K 100 – –
MUS
580
Mitsubishi UFJ Securities
Japan
$9K 100 +100 New
CB
581
Community Bank
New York
$9K 100 +100 New
GRP
582
Global Retirement Partners
California
$9K 103 +103 New
EF
583
Empirical Finance
Pennsylvania
$8K 87 +87 New
NFG
584
Next Financial Group
Texas
$7K 75 – –
PCP
585
Proficio Capital Partners
Massachusetts
$7K 74 +21 +40%
ZB
586
Zions Bancorporation
Utah
$7K 74 +74 New
PFBT
587
Parkside Financial Bank & Trust
Missouri
$6K 64 -22 -26%
AAP
588
Arax Advisory Partners
Colorado
$6K 71 +71 New
DAM
589
Delta Asset Management
Tennessee
$5K 51 – –
MCM
590
MV Capital Management
Maryland
$5K 53 – –
CCM
591
Cribstone Capital Management
Maine
$5K 50 – –
CAL
592
Capital Advisors Ltd
Ohio
$5K 54 +54 New
FAN
593
Financial Advisors Network
California
$4.08K 45 +45 New
PRS
594
Pinkerton Retirement Specialists
Idaho
$4K 40 -6 -13%
SSB
595
Sandy Spring Bank
Maryland
$4K 42 – –
HIIFS
596
Harel Insurance Investments & Financial Services
Israel
$3K 30 -430 -93%
HIM
597
Hillsdale Investment Management
Ontario, Canada
$3K 35 -5 -13%
TFO
598
Tarbox Family Office
California
$3K 34 – –
VIA
599
Vantage Investment Advisors
Pennsylvania
$3K 32 +16 +100%
OFW
600
Omnia Family Wealth
Florida
$3K 29 +29 New
22 23
24
25 26