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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 %
FAM
601
Fortaleza Asset Management
Illinois
$2K +$2K +25 New
GI
602
Gradient Investments
Minnesota
$1K – – –
EWM
603
Edge Wealth Management
New York
$1K – – –
RWA
604
Ropes Wealth Advisors
Massachusetts
$1K +$1K +11 New
MPWT
605
MassMutual Private Wealth & Trust
Connecticut
$839 +$839 +9 New
WP
606
WealthPLAN Partners
Nebraska
$42 +$42 +450 New
Robeco Institutional Asset Management
607
Robeco Institutional Asset Management
Netherlands
– -$67.5M -854,276 Closed
Renaissance Technologies
608
Renaissance Technologies
New York
– -$29.9M -378,000 Closed
WHG
609
Westwood Holdings Group
Texas
– -$13.5M -170,377 Closed
CS
610
Candriam SCA
Luxembourg
– -$13.4M -169,309 Closed
CC
611
Cipher Capital
New York
– -$3.04M -38,463 Closed
Voloridge Investment Management
612
Voloridge Investment Management
Florida
– -$2.42M -30,645 Closed
NAM
613
NorthCoast Asset Management
Connecticut
– -$2.29M -29,005 Closed
BS
614
Bessemer Securities
New York
– -$1.95M -24,679 Closed
SCA
615
Secor Capital Advisors
New York
– -$1.17M -14,818 Closed
CWG
616
C WorldWide Group
Denmark
– -$801K -10,140 Closed
PVH
617
Psagot Value Holdings
Israel
– -$791K -10,000 Closed
PAM
618
Princeton Alpha Management
New Jersey
– -$785K -9,932 Closed
OA
619
Oxbow Advisors
Texas
– -$735K -9,288 Closed
N
620
Natixis
France
– -$602K -7,617 Closed
FM
621
Forward Management
California
– -$522K -6,600 Closed
CHAM
622
Clear Harbor Asset Management
Connecticut
– -$481K -6,089 Closed
GCA
623
Gideon Capital Advisors
New York
– -$424K -5,368 Closed
PG
624
PEAK6 Group
Illinois
– -$418K -5,293 Closed
NG
625
NatWest Group
United Kingdom
– -$344K -4,352 Closed
22 23 24
25
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