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

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$27.6M
2
CRC
2
Cedar Rock Capital
United Kingdom
$982M
3
IG
3
ING Group
Netherlands
$386K
4
Ameriprise
4
Ameriprise
Minnesota
$167M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
601
TOBAM
France
$5K +$5K +54 New
VIA
602
Vident Investment Advisory
Georgia
$4.19K +$2.12K +23,739 +102%
OC
603
Oakworth Capital
Alabama
$4K – – –
SSB
604
Sandy Spring Bank
Maryland
$4K – – –
TSU
605
TD Securities (USA)
New York
$4K – – –
GBT
606
Grove Bank & Trust
Florida
$4K +$4K +45 New
PCP
607
Proficio Capital Partners
Massachusetts
$3K -$12.5K -121 -81%
IWM
608
Integrated Wealth Management
California
$3K -$6.43K -60 -68%
TFO
609
Tarbox Family Office
California
$3K – – –
SNT
610
Security National Trust
West Virginia
$3K – – –
HIM
611
Hillsdale Investment Management
Ontario, Canada
$3K +$500 +5 +20%
CAM
612
ClariVest Asset Management
California
$2K – – –
MIM
613
Marco Investment Management
Georgia
$1.85K – +2 +0%
LP
614
LMR Partners
United Kingdom
$1.66K +$735 +8,218 +80%
ZB
615
Zions Bancorporation
Utah
$1K -$3.5K -42 -78%
EWM
616
Edge Wealth Management
New York
$1K – – –
GI
617
Gradient Investments
Minnesota
$1K – – –
JWA
618
JFS Wealth Advisors
Pennsylvania
$1K +$1K +9 New
CYG
619
Clean Yield Group
Vermont
$1K +$1K +16 New
PCM
620
Penserra Capital Management
California
$48 +$20 +229 +72%
EWM
621
Endurance Wealth Management
Rhode Island
$9 – – –
HHC
622
Hutchin Hill Capital
New York
– -$37.3M -400,000 Closed
Alyeska Investment Group
623
Alyeska Investment Group
Illinois
– -$26.7M -286,665 Closed
DCM
624
Decatur Capital Management
Georgia
– -$17.5M -187,285 Closed
CC
625
Carlson Capital
Texas
– -$14.1M -151,100 Closed
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25
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