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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 %
CG
676
Cutler Group
California
– – -2,000 Closed
SCA
677
Stuart Chaussee & Associates
California
– – -1,465 Closed
JFA
678
JNBA Financial Advisors
Minnesota
– – -1,027 Closed
S
679
SignatureFD
Georgia
– – -1,027 Closed
FNBSF
680
First National Bank Sioux Falls
South Dakota
– – -906 Closed
FMA
681
FNY Managed Accounts
New York
– – -800 Closed
JSAM
682
J. Safra Asset Management
New York
– – -433 Closed
KA
683
Klingman & Associates
New York
– – -278 Closed
ED
684
Exane Derivatives
France
– – -250 Closed
BWP
685
Baldwin Wealth Partners
Massachusetts
– – -232 Closed
CIM
686
Contravisory Investment Management
Massachusetts
– – -168 Closed
WIC
687
Woodmont Investment Counsel
Tennessee
– – -155 Closed
QAM
688
QCI Asset Management
New York
– – -150 Closed
BGIM
689
Brandywine Global Investment Management
Pennsylvania
– – -108 Closed
TDC
690
Thompson Davis & Co
Virginia
– – -73 Closed
CBT
691
Central Bank & Trust
Kentucky
– – -66 Closed
1832 Asset Management
692
1832 Asset Management
Ontario, Canada
– – -43 Closed
OC
693
Oakworth Capital
Alabama
– – -42 Closed
IWM
694
Integrated Wealth Management
California
– – -28 Closed
DPA
695
Delphi Private Advisors
California
– – -13 Closed
TH
696
Timber Hill
Connecticut
– – – –
Simplex Trading
697
Simplex Trading
Illinois
– – – –
ST
698
Spot Trading
Illinois
– – – –
BO
699
Bach Option
Hong Kong
– – – –
CF
700
CenterStar Fund
Illinois
– – – –
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