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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 %
CAM
601
ClariVest Asset Management
California
$2K 24 – –
CPIG
602
Chicago Partners Investment Group
Illinois
$2K 19 +19 New
RWA
603
Ropes Wealth Advisors
Massachusetts
$2K 27 +27 New
EWM
604
Evercore Wealth Management
New York
$1K 15 -701 -98%
FHA
605
First Horizon Advisors
Tennessee
$1K 21 – –
LWM
606
LBA Wealth Management
Florida
$1K 13 – –
GI
607
Gradient Investments
Minnesota
$1K 13 – –
EWM
608
Edge Wealth Management
New York
$1K 2 – –
LS
609
Livforsakringsbolaget Skandia
Sweden
$777 8,565 -2,435 -22%
SLF
610
Sun Life Financial
Ontario, Canada
$99 9 +9 New
PK
611
Pflug Koory
Nebraska
$19 215 +215 New
TAM
612
Troy Asset Management
United Kingdom
– – -1,154,000 Closed
Arrowstreet Capital
613
Arrowstreet Capital
Massachusetts
– – -473,836 Closed
N
614
Natixis
France
– – -390,184 Closed
MTB
615
Mizuho Trust & Banking
Japan
– – -324,606 Closed
Boston Partners
616
Boston Partners
Massachusetts
– – -306,399 Closed
Capital Fund Management (CFM)
617
Capital Fund Management (CFM)
France
– – -292,417 Closed
NI
618
Numeric Investors
Massachusetts
– – -226,400 Closed
HCM
619
Highbridge Capital Management
New York
– – -156,006 Closed
NA
620
Navellier & Associates
Nevada
– – -115,977 Closed
PMAM
621
Picton Mahoney Asset Management
Ontario, Canada
– – -105,000 Closed
CC
622
Cipher Capital
New York
– – -86,768 Closed
Lord, Abbett & Co
623
Lord, Abbett & Co
New Jersey
– – -79,658 Closed
BA
624
Bridgewater Associates
Connecticut
– – -72,295 Closed
DILH
625
Dai-ichi Life Holdings
Japan
– – -71,737 Closed
23 24
25
26 27