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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 %
QIM
651
Quantitative Investment Management
Virginia
– – -7,200 Closed
AAS
652
Annex Advisory Services
Wisconsin
– – -7,122 Closed
EMG
653
Ellington Management Group
Connecticut
– – -6,900 Closed
DWA
654
Dorsey Wright & Associates
California
– – -6,557 Closed
FP
655
FDO Partners
Massachusetts
– – -6,217 Closed
LPT
656
Legacy Private Trust
Wisconsin
– – -6,160 Closed
AIM
657
Assured Investment Management
New York
– – -5,588 Closed
JIP
658
Jaffetilchin Investment Partners
Florida
– – -5,515 Closed
TSS
659
Two Sigma Securities
New York
– – -4,359 Closed
PAG
660
Private Advisor Group
New Jersey
– – -4,181 Closed
HFS
661
HL Financial Services
Kentucky
– – -3,840 Closed
AI
662
Atria Investments
North Carolina
– – -3,628 Closed
QT
663
Quantbot Technologies
New York
– – -3,588 Closed
BFM
664
Boothbay Fund Management
New York
– – -3,541 Closed
PTC
665
Private Trust Company
Ohio
– – -3,364 Closed
ARTA
666
A.R.T. Advisors
New York
– – -3,300 Closed
LP
667
LMR Partners
United Kingdom
– – -3,143 Closed
SEC
668
Seven Eight Capital
New York
– – -3,000 Closed
VKH
669
Virtu KCG Holdings
New York
– – -2,618 Closed
IIM
670
Intact Investment Management
Quebec, Canada
– – -2,500 Closed
SM
671
Sciencast Management
New Jersey
– – -2,477 Closed
OI
672
Oakbrook Investments
Illinois
– – -2,400 Closed
CIS
673
Connors Investor Services
Pennsylvania
– – -2,200 Closed
BBA
674
BLB&B Advisors
Pennsylvania
– – -2,200 Closed
Group One Trading
675
Group One Trading
Illinois
– – -2,052 Closed
25 26
27
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