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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 %
WBC
626
Westpac Banking Corp
Australia
– -$12.7M -136,764 Closed
SCM
627
Sandler Capital Management
New York
– -$7.13M -76,455 Closed
CC
628
Chanos & Company
New York
– -$6.78M -72,708 Closed
HH
629
HWG Holdings
Texas
– -$6.08M -65,253 Closed
WI
630
WBI Investments
New Jersey
– -$5.28M -56,679 Closed
MLL
631
Moody Lynn & Lieberson
Massachusetts
– -$4.55M -48,859 Closed
Handelsbanken Fonder
632
Handelsbanken Fonder
Sweden
– -$3.85M -41,308 Closed
SFP
633
Santa Fe Partners
New Mexico
– -$3.04M -32,632 Closed
ARTA
634
A.R.T. Advisors
New York
– -$2.99M -32,135 Closed
AFA
635
Abacus FCF Advisors
Florida
– -$2.61M -27,974 Closed
CCMG
636
Clark Capital Management Group
Pennsylvania
– -$2.54M -27,223 Closed
B
637
BP
United Kingdom
– -$2.42M -26,000 Closed
WA
638
Whitebox Advisors
Minnesota
– -$2.22M -23,809 Closed
BCM
639
BlueCrest Capital Management
Jersey
– -$2.1M -22,574 Closed
WA
640
WESPAC Advisors
California
– -$1.88M -20,176 Closed
MC
641
Menta Capital
California
– -$1.81M -19,400 Closed
LOAMS
642
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.66M -17,811 Closed
Jennison Associates
643
Jennison Associates
New York
– -$1.36M -14,591 Closed
QSS
644
Quantitative Systematic Strategies
Florida
– -$1.01M -10,675 Closed
BIM
645
BRC Investment Management
Colorado
– -$880K -9,439 Closed
ABFS
646
Appropriate Balance Financial Services
Washington
– -$811K -8,707 Closed
CC
647
Curian Capital
Colorado
– -$548K -5,879 Closed
OC
648
Oppenheimer & Co
New York
– -$314K -3,367 Closed
SW
649
SVB Wealth
Massachusetts
– -$301K -3,233 Closed
SCM
650
Sterling Capital Management
North Carolina
– -$281K -3,011 Closed
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