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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 %
QC
626
Quadrature Capital
United Kingdom
– – -54,308 Closed
CMBA
627
C.M. Bidwell & Associates
Hawaii
– – -40,100 Closed
CANY
628
Caxton Associates (New York)
New York
– – -40,000 Closed
PP
629
PDT Partners
New York
– – -30,000 Closed
NIP
630
Nicholas Investment Partners
California
– – -27,907 Closed
SAM
631
Strategy Asset Managers
California
– – -25,888 Closed
Cambridge Investment Research Advisors
632
Cambridge Investment Research Advisors
Iowa
– – -23,918 Closed
TRSOTSOK
633
Teachers Retirement System of the State of Kentucky
Kentucky
– – -23,800 Closed
Tudor Investment Corp
634
Tudor Investment Corp
Connecticut
– – -20,456 Closed
KWILP
635
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -17,996 Closed
VIA
636
Virtus Investment Advisers
Connecticut
– – -16,418 Closed
CI
637
Cavalier Investments
Georgia
– – -16,000 Closed
MFS
638
Monetta Financial Services
Illinois
– – -15,800 Closed
CG
639
Clinton Group
New York
– – -15,383 Closed
TI
640
Trexquant Investment
Connecticut
– – -14,951 Closed
ACM
641
Aviance Capital Management
Florida
– – -13,811 Closed
GCP
642
GSA Capital Partners
United Kingdom
– – -12,832 Closed
DL
643
Delta Lloyd
Netherlands
– – -12,679 Closed
1GA
644
1st Global Advisors
Texas
– – -12,287 Closed
MAM
645
Meeder Asset Management
Ohio
– – -12,141 Closed
HW
646
Hancock Whitney
Mississippi
– – -10,990 Closed
MCM
647
Moore Capital Management
New York
– – -8,553 Closed
ECM
648
Everence Capital Management
Indiana
– – -8,419 Closed
Connor, Clark & Lunn Investment Management (CC&L)
649
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -8,200 Closed
DC
650
Deere & Company
Illinois
– – -8,120 Closed
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