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Keurig Dr Pepper
KDP

Overview Fund Activity

627 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 221 increasing their positions, 250 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
16.76%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
56
Increased
221
Reduced
250
Closed
50
Calls
$33.2M
Puts
$67.4M
Net Calls
-$34.2M
Net Calls Change
-$44.5M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$133M
2
American Century Companies
American Century Companies
Missouri
$92.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$663M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$53.4M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$361M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$37M
2
Goldman Sachs
Goldman Sachs
New York
$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
626
Levin Capital Strategies
New York
$317 -$22 -240 -6%
SBL
627
Sargent Bickham Lagudis
Colorado
$162 -$4.02K -1,983 -96%
Alyeska Investment Group
628
Alyeska Investment Group
Illinois
– -$20M -206,811 Closed
CPC
629
Cookson Peirce & Co
Pennsylvania
– -$18.9M -195,955 Closed
WHG
630
Westwood Holdings Group
Texas
– -$12.9M -133,633 Closed
Voloridge Investment Management
631
Voloridge Investment Management
Florida
– -$9.16M -94,823 Closed
Westfield Capital Management
632
Westfield Capital Management
Massachusetts
– -$6.12M -63,279 Closed
LSA
633
L & S Advisors
California
– -$3.69M -38,146 Closed
LOAMS
634
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.43M -25,126 Closed
VIA
635
Vident Investment Advisory
Georgia
– -$2.27M -23,442 Closed
ACM
636
Alethea Capital Management
Washington
– -$2.12M -21,888 Closed
BCM
637
BlueCrest Capital Management
Jersey
– -$1.97M -20,432 Closed
ACM
638
Americafirst Capital Management
California
– -$1.97M -20,421 Closed
EA
639
Euclid Advisors
Connecticut
– -$1.75M -18,114 Closed
UR
640
USCA RIA
Texas
– -$1.53M -15,870 Closed
MF
641
Magnetar Financial
Illinois
– -$1.51M -15,576 Closed
JGC
642
J. Goldman & Co
New York
– -$1.13M -11,700 Closed
Northwestern Mutual Wealth Management
643
Northwestern Mutual Wealth Management
Wisconsin
– -$1.1M -11,375 Closed
LCM
644
Laurion Capital Management
New York
– -$1.01M -10,400 Closed
KP
645
Keel Point
Alabama
– -$912K -9,442 Closed
SSA
646
Schonfeld Strategic Advisors
New York
– -$712K -7,367 Closed
EGM
647
Engineers Gate Manager
New York
– -$655K -6,775 Closed
ECM
648
Element Capital Management
New York
– -$653K -6,756 Closed
TC
649
Toews Corporation
New Jersey
– -$522K -5,400 Closed
HCM
650
Hollencrest Capital Management
California
– -$483K -4,997 Closed
24 25
26
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