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Keurig Dr Pepper
KDP

Overview Fund Activity

632 hedge funds and large institutions have $16.7B invested in Keurig Dr Pepper in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 221 increasing their positions, 241 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+11
Holders Change %
+1.77%
% of All Funds
16.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
70
Increased
221
Reduced
241
Closed
50
Calls
$38.8M
Puts
$28.5M
Net Calls
+$10.3M
Net Calls Change
-$2.04M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$282M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$190M
3
Boston Partners
Boston Partners
Massachusetts
$40.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$332M
5
WG
Winton Group
United Kingdom
$31.4M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.15M
2
First Trust Advisors
First Trust Advisors
Illinois
$41.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$247M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.5M
5
Citadel Advisors
Citadel Advisors
Florida
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
626
Gradient Investments
Minnesota
$1K – – –
LWM
627
LBA Wealth Management
Florida
$1K +$1K +13 New
DPA
628
Delphi Private Advisors
California
$1K +$1K +13 New
AT
629
Arden Trust
Delaware
$346 -$84 -871 -20%
WP
630
WealthPLAN Partners
Nebraska
$17 +$17 +178 New
MCM
631
McKinley Capital Management
Alaska
– -$20.5M -229,644 Closed
SCM
632
Stevens Capital Management
Pennsylvania
– -$9.97M -111,527 Closed
Retirement Systems of Alabama
633
Retirement Systems of Alabama
Alabama
– -$8.45M -94,476 Closed
AC
634
Allstate Corporation
Illinois
– -$7.15M -79,983 Closed
UOC
635
UBS O'Connor
Illinois
– -$7.09M -79,339 Closed
MME
636
Meag Munich Ergo
Germany
– -$3.52M -39,308 Closed
TI
637
Trexquant Investment
Connecticut
– -$3.01M -33,700 Closed
QIM
638
Quantitative Investment Management
Virginia
– -$2.89M -32,300 Closed
BCM
639
Bridgeway Capital Management
Texas
– -$2.36M -26,400 Closed
HMS
640
Hanseatic Management Services
New Mexico
– -$2.29M -25,553 Closed
PFM
641
Premier Fund Managers
United Kingdom
– -$2.07M -23,000 Closed
LTI
642
Laffer Tengler Investments
Tennessee
– -$1.95M -21,829 Closed
CC
643
Cipher Capital
New York
– -$1.85M -20,667 Closed
GCA
644
Gideon Capital Advisors
New York
– -$1.76M -19,624 Closed
KC
645
Kingfisher Capital
North Carolina
– -$1.6M -17,869 Closed
PRCM
646
Pine River Capital Management
Minnesota
– -$1.2M -13,400 Closed
CIP
647
Convergence Investment Partners
Florida
– -$1.09M -12,185 Closed
SI
648
Stephens Inc
Arkansas
– -$1.05M -11,711 Closed
DTL
649
Dynamic Technology Lab
Singapore
– -$904K -10,108 Closed
AC
650
Apertura Capital
Texas
– -$894K -10,000 Closed
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